VANECK ETF TRUST ESPO
VIDEO GMNG ESPRT · ETP · CUSIP 92189F114
75
institutional holders
+0 vs Q1 2023
1.0m
shares reported held*
$58.3mreported value*
8 new
14 added
23 reduced
9 sold out
net sold ≈ $4.1m (-74.0k 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 ≈ $55.75. Options: 1 managers hold calls ($33.5k notional), 1 hold puts ($5.6k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 78 |
| Q1 2023 | 75 |
| Q2 2023 | 75 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 45 |
| Q1 2023 | 23 | 40 |
| Q2 2023 | 22 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $21.4k | $0 | 0.00 |
| Q1 2023 | $52.9k | $1.6m | 29.80 |
| Q2 2023 | $33.5k | $5.6k | 0.17 |
Biggest buyers
| MEITAV INVESTMENT HOUSE LTD | Added | +46.7k |
| BlueCrest Capital Management Ltd | Added | +35.7k |
| OLD MISSION CAPITAL LLC | New | +20.2k |
| BANK OF MONTREAL /CAN/ | Added | +15.7k |
| Main Management ETF Advisors, LLC | Added | +14.8k |
| Florin Court Capital LLP | New | +13.5k |
| MORGAN STANLEY | Added | +9.3k |
| LPL Financial LLC | Added | +8.8k |
| JPMORGAN CHASE & CO | Added | +5.1k |
| ORG Partners LLC | Added | +3.5k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -147.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -36.2k |
| CITADEL ADVISORS LLC | Reduced | -19.5k |
| ROYAL BANK OF CANADA | Reduced | -14.6k |
| Belvedere Trading LLC | Sold out | -6.8k |
| Insight Advisors, LLC/ PA | Reduced | -5.5k |
| GARRISON POINT ADVISORS, LLC | Sold out | -3.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -3.5k |
| UBS Group AG | Reduced | -3.4k |
| CREDIT SUISSE AG/ | Reduced | -2.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $33.5k600 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $5.6k100 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 2023
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.73% of their portfolio | 181.5k $10.1m | Added +14.8k |
| MORGAN STANLEY 0.00% of their portfolio | 126.9k $7.1m | Added +9.3k |
| MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio | 93.4k $5.2m | Added +46.7k |
| LPL Financial LLC 0.00% of their portfolio | 73.8k $4.1m | Added +8.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.2k $3.9m | Reduced -36.2k |
| BlueCrest Capital Management Ltd 0.37% of their portfolio | 51.2k $2.9m | Added +35.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 37.9k $2.2m | Added +15.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.2k $1.7m | Reduced -147.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.1k $1.7m | Reduced -296 |
| UBS Group AG 0.00% of their portfolio | 22.5k $1.3m | Reduced -3.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.9k $1.2m | Added +2.3k |
| Jaffetilchin Investment Partners, LLC 0.12% of their portfolio | 20.9k $1.2m | Reduced -394 |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 20.2k $1.1m | New |
| ORG Partners LLC 0.18% of their portfolio | 19.6k $1.1m | Added +3.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.4k $1.1m | Reduced -14.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.0k $1.0m | Added +260 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 17.0k $946.2k | Reduced -1.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.9k $888.2k | Added +473 |
| Florin Court Capital LLP 1.93% of their portfolio | 13.5k $752.6k | New |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 13.5k $750.3k | Added +696 |
| Vontobel Holding Ltd. 0.01% of their portfolio | 13.0k $726.8k | Unchanged |
| ROTHSCHILD INVESTMENT LLC /IL 0.06% of their portfolio | 12.8k $712.0k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.9k $663.5k | Reduced -3.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.8k $601.6k | Reduced -19.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 9.7k $538.0k | Reduced -60 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.5k $529.0k | Added +5.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.3k $520.5k | Reduced -2.4k |
| BROWN ADVISORY INC 0.00% of their portfolio | 8.3k $460.8k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 7.7k $428.0k | Reduced -218 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.4k $414.7k | Reduced -423 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.0k $333.0k | Reduced -1.2k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 5.4k $302.7k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 5.0k $281.3k | Reduced -740 |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 4.7k $263.0k | Reduced -1.3k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 4.4k $243.6k | Reduced -103 |
| ICA Group Wealth Management, LLC 0.06% of their portfolio | 4.0k $220.2k | Unchanged |
| Insight Advisors, LLC/ PA 0.05% of their portfolio | 3.6k $202.5k | Reduced -5.5k |
| Main Management LLC 0.01% of their portfolio | 2.3k $129.0k | Reduced -59 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.1k $117.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $74.4k | Added +580 |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 1.5k $82.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $59.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 824 $45.9k | Added +265 |
| Stephens Consulting, LLC 0.02% of their portfolio | 700 $39.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 660 $36.8k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 650 $36.2k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 634 $34.0k | Unchanged |
| AlphaCore Capital LLC 0.01% of their portfolio | 625 $34.8k | New |
| Mine & Arao Wealth Creation & Management, LLC. 0.02% of their portfolio | 613 $34.2k | Reduced -300 |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 465 $25.9k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 289 $16.1k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 276 $15.4k | Unchanged |
| HighMark Wealth Management LLC 0.01% of their portfolio | 238 $13.3k | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 206 $11.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 201 $11.2k | Reduced -199 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 164 $9.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 158 $8.0k | New |
| PSI Advisors, LLC 0.00% of their portfolio | 151 $8.4k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 150 $8.4k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 145 $8.0k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 125 $6.9k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 104 $5.8k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 100 $5.6k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 86 $4.8k | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 84 $5.0k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 69 $3.8k | Reduced -12 |
| Nemes Rush Group LLC 0.00% of their portfolio | 60 $3.3k | First filing |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 42 $2.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 35 $2.0k | Reduced -3 |
| Ancora Advisors LLC 0.00% of their portfolio | 24 $1.3k | Unchanged |
| First Capital Advisors Group, LLC. 0.00% of their portfolio | 10 $558 | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 10 $558 | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 9 $504 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 7 $390 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |