Vault-13

WEBS ETF TR DVQQ

QQQ DEFINED VOLA · ETP · CUSIP 87166N882

4 institutional holders +1 vs Q1 2026
20,10120.1k shares reported held*
$641.5kreported value*
3 new 0 added 0 reduced 2 sold out net sold ≈ $1.3m (-40.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.91. Options: 0 managers hold calls (— notional), 1 hold puts ($4.1k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 24: 2Q1 25: 3Q2 25: 2Q3 25: 3Q4 25: 5Q1 26: 3Q2 26: 44Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20242
Q1 20253
Q2 20252
Q3 20253
Q4 20255
Q1 20263
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202511
Q2 202501
Q3 202520
Q4 202541
Q1 202614
Q2 202632

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $38.8kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $4.1kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$38.8k—
Q2 2026$0$4.1k—

Biggest buyers

MML INVESTORS SERVICES, LLC New +9,477+9.5k
ENVESTNET ASSET MANAGEMENT INC New +9,477+9.5k
ROYAL BANK OF CANADA New +977+977

Biggest sellers

Tactive Advisors, LLC Sold out -38,744-38.7k
GTS SECURITIES LLC Sold out -21,562-21.6k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Reduced $4.1k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,4779.5k $302.5k $302.5k 0.00% New
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,4779.5k $302.5k $302.5k 0.00% New
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 977977 $31.0k $31.0k 0.00% New
4 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 170170 $5.4k $5.4k 0.00% Unchanged