VANECK ETF TRUST ESPO
VIDEO GMNG ESPRT · ETP · CUSIP 92189F114
69
institutional holders
-6 vs Q2 2023
1.0m
shares reported held*
$47.0mreported value*
4 new
14 added
19 reduced
9 sold out
net sold ≈ $7.0m (-44.8k 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 ≈ $46.87. Options: 1 managers hold calls ($30.9k notional), 1 hold puts ($10.3k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 78 |
| Q1 2023 | 75 |
| Q2 2023 | 75 |
| Q3 2023 | 69 |
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 |
| Q3 2023 | 18 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $21.4k | $0 | 0.00 |
| Q1 2023 | $52.9k | $1.6m | 29.80 |
| Q2 2023 | $33.5k | $5.6k | 0.17 |
| Q3 2023 | $30.9k | $10.3k | 0.33 |
Biggest buyers
| Main Management ETF Advisors, LLC | Added | +98.4k |
| JANE STREET GROUP, LLC | Added | +89.8k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +17.2k |
| LPL Financial LLC | Added | +13.5k |
| CITADEL ADVISORS LLC | Added | +9.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +7.6k |
| ASSETMARK, INC | New | +3.5k |
| Florin Court Capital LLP | Added | +2.3k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.0k |
| Kestra Advisory Services, LLC | Added | +802 |
Biggest sellers
| MEITAV INVESTMENT HOUSE LTD | Sold out | -93.4k |
| BlueCrest Capital Management Ltd | Sold out | -51.2k |
| BANK OF MONTREAL /CAN/ | Reduced | -37.9k |
| MORGAN STANLEY | Reduced | -33.1k |
| OLD MISSION CAPITAL LLC | Sold out | -20.2k |
| ORG Partners LLC | Sold out | -19.6k |
| Cetera Advisor Networks LLC | Reduced | -8.1k |
| FLOW TRADERS U.S. LLC | Sold out | -4.7k |
| ROYAL BANK OF CANADA | Reduced | -3.9k |
| Insight Advisors, LLC/ PA | Sold out | -3.6k |
Biggest calls
| CITADEL ADVISORS LLC | Unchanged | $30.9k600 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $10.3k200 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.69% of their portfolio | 279.9k $9.7m | Added +98.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 120.0k $6.2m | Added +89.8k |
| MORGAN STANLEY 0.00% of their portfolio | 93.8k $4.8m | Reduced -33.1k |
| LPL Financial LLC 0.00% of their portfolio | 87.2k $4.5m | Added +13.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.8k $3.7m | Added +571 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 29.2k $1.5m | Reduced -872 |
| UBS Group AG 0.00% of their portfolio | 21.9k $1.1m | Reduced -623 |
| Jaffetilchin Investment Partners, LLC 0.12% of their portfolio | 20.8k $1.1m | Reduced -50 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.8k $1.0m | Added +9.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.1k $985.5k | Reduced -1.8k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 17.2k $888.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 17.2k $884.4k | Added +179 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.7k $860.3k | Reduced -1.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.5k $848.6k | Added +527 |
| Florin Court Capital LLP 1.74% of their portfolio | 15.8k $816.3k | Added +2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.5k $797.0k | Reduced -3.9k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 13.0k $672.1k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.9k $665.3k | Added +1.0k |
| ROTHSCHILD INVESTMENT LLC /IL 0.05% of their portfolio | 11.3k $583.0k | Reduced -1.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 9.7k $498.0k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.0k $461.9k | Reduced -379 |
| BROWN ADVISORY INC 0.00% of their portfolio | 8.3k $425.6k | Reduced -10 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.7k $395.5k | Added +232 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.6k $391.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.1k $364.7k | Reduced -2.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 5.8k $301.5k | Added +802 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.4k $280.0k | Reduced -544 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 5.3k $275.2k | Reduced -8.1k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 5.1k $265.2k | Reduced -287 |
| Private Advisor Group, LLC 0.00% of their portfolio | 5.0k $259.4k | Reduced -2.6k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 4.4k $225.3k | Unchanged |
| ICA Group Wealth Management, LLC 0.06% of their portfolio | 4.0k $203.7k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 3.5k $180.4k | New |
| Main Management LLC 0.01% of their portfolio | 2.3k $119.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.1k $107.2k | Unchanged |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 1.5k $75.8k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 860 $44.3k | Reduced -860 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 839 $43.3k | Reduced -219 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 824 $42.5k | Unchanged |
| Stephens Consulting, LLC 0.01% of their portfolio | 700 $36.1k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 660 $34.0k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 650 $33.5k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 634 $33.0k | Unchanged |
| AlphaCore Capital LLC 0.01% of their portfolio | 625 $32.2k | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. 0.02% of their portfolio | 613 $31.6k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 465 $24.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 321 $16.0k | Added +163 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 276 $14.2k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 250 $12.9k | Added +100 |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 206 $11.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 202 $10.4k | Added +1 |
| Steward Financial Group LLC 0.00% of their portfolio | 170 $8.0k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 164 $8.0k | Unchanged |
| PSI Advisors, LLC 0.00% of their portfolio | 151 $7.8k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 145 $7.0k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 125 $5.4k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 104 $5.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 86 $4.4k | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 84 $4.0k | Unchanged |
| Nemes Rush Group LLC 0.00% of their portfolio | 60 $3.1k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 59 $3.0k | Reduced -10 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 42 $2.2k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 35 $2.0k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 24 $1.2k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 15 $818 | Reduced -37.9k |
| Lindbrook Capital, LLC 0.00% of their portfolio | 10 $516 | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 9 $466 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 7 $361 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |