Vault-13

VANECK ETF TRUST ESPO

VIDEO GMNG ESPRT · ETP · CUSIP 92189F114

69 institutional holders +0 vs Q1 2024
734,957735.0k shares reported held*
$48.3mreported value*
7 new 9 added 23 reduced 7 sold out net sold ≈ $18.0m (-255.6k 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 ≈ $65.73.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 78Q1 23: 75Q2 23: 75Q3 23: 69Q4 23: 73Q1 24: 69Q2 24: 6969Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202289
Q4 202278
Q1 202375
Q2 202375
Q3 202369
Q4 202373
Q1 202469
Q2 202469

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 24 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 40 cut or sold outQ2 23: 22 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 28 cut or sold outQ4 23: 25 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 34 cut or sold outQ2 24: 16 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222445
Q1 20232340
Q2 20232232
Q3 20231828
Q4 20232525
Q1 20241834
Q2 20241630

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 23 calls: $30.9kQ3 23 puts: $10.3kQ3 23P/C 0.33Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $43.8kQ1 24 puts: $25.0kQ1 24P/C 0.57Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$30.9k$10.3k0.33
Q4 2023$0$0—
Q1 2024$43.8k$25.0k0.57
Q2 2024$0$0—

Biggest buyers

Strategic Financial Concepts, LLC New +13,356+13.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,584+9.6k
UBS Group AG Added +7,148+7.1k
ASSETMARK, INC Added +3,530+3.5k
RFG Advisory, LLC New +3,325+3.3k
MONETA GROUP INVESTMENT ADVISORS LLC New +3,080+3.1k
Main Management ETF Advisors, LLC Added +1,740+1.7k
Kestra Advisory Services, LLC Added +869+869
Main Management LLC Added +843+843
FinTrust Capital Advisors, LLC New +402+402

Biggest sellers

MORGAN STANLEY Reduced -131,505-131.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -24,425-24.4k
CITADEL ADVISORS LLC Sold out -21,046-21.0k
Jaffetilchin Investment Partners, LLC Sold out -20,821-20.8k
LPL Financial LLC Reduced -19,622-19.6k
JANE STREET GROUP, LLC Reduced -14,999-15.0k
BANK OF MONTREAL /CAN/ Reduced -13,698-13.7k
ROYAL BANK OF CANADA Reduced -8,026-8.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -7,648-7.6k
JPMORGAN CHASE & CO Reduced -7,448-7.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Management ETF Advisors, LLC 0.75% of their portfolio SAN FRANCISCO, CA 225,620225.6k $15.1m $15.1m 0.75% Added +1.7k +1,740
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 73,22773.2k $4.9m $4.9m 0.00% Reduced -131.5k -131,505
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,06668.1k $4.6m $4.6m 0.00% Reduced -19.6k -19,622
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 62,95163.0k $4.2m $4.2m 0.00% Reduced -356 -356
5 Florin Court Capital LLP 2.76% of their portfolio London, X0 29,99830.0k $2.0m $2.0m 2.76% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,07123.1k $1.5m $1.5m 0.00% Added +7.1k +7,148
7 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 20,62620.6k $1.4m $1.4m 0.00% Added +3.5k +3,530
8 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,12817.1k $1.1m $1.1m 0.00% Reduced -7.6k -7,648
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,93216.9k $1.1m $1.1m 0.00% Reduced -15.0k -14,999
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,53815.5k $1.0m $1.0m 0.00% Reduced -1.1k -1,066
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,93813.9k $932.6k $932.6k 0.00% Added +9.6k +9,584
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,81913.8k $924.6k $924.6k 0.00% Reduced -771 -771
13 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 13,35613.4k $200 $200 0.00% New
14 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 12,17212.2k $814.4k $814.4k 0.00% Unchanged
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,11311.1k $744.0k $744.0k 0.00% Reduced -8.0k -8,026
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,7609.8k $653.3k $653.3k 0.00% Reduced -5.9k -5,904
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,6509.7k $646.0k $646.0k 0.00% Unchanged
18 Objectivity Squared, LLC 0.45% of their portfolio CHARLESTON, SC 8,4348.4k $594.4k $594.4k 0.45% Unchanged
19 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 8,2558.3k $552.3k $552.3k 0.00% Unchanged
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,9047.9k $528.9k $528.9k 0.00% Reduced -827 -827
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,7377.7k $517.7k $517.7k 0.00% Reduced -14 -14
22 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 7,1407.1k $477.7k $477.7k 0.03% Reduced -3.3k -3,325
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,2686.3k $419.0k $419.0k 0.00% Reduced -24.4k -24,425
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7925.8k $387.5k $387.5k 0.00% Added +340 +340
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,5675.6k $372.5k $372.5k 0.00% Reduced -2.3k -2,260
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,9304.9k $329.9k $329.9k 0.00% Added +869 +869
27 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 4,0584.1k $271.5k $271.5k 0.00% Reduced -330 -330
28 GARRISON POINT ADVISORS, LLC 0.16% of their portfolio Walnut Creek, CA 3,5303.5k $236.2k $236.2k 0.16% Reduced -50 -50
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,5283.5k $236.0k $236.0k 0.00% Added +243 +243
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,3593.4k $224.7k $224.7k 0.00% Reduced -811 -811
31 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,3253.3k $222.5k $222.5k 0.01% New
32 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,1003.1k $204.5k $204.5k 0.00% Unchanged
33 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,0803.1k $206.1k $206.1k 0.00% New
34 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,0212.0k $135.0k $135.0k 0.01% Added +843 +843
35 Lynx Investment Advisory 0.08% of their portfolio WASHINGTON, DC, DC 1,5611.6k $104.5k $104.5k 0.08% First filing
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1841.2k $79.2k $79.2k 0.00% Reduced -7.4k -7,448
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 949949 $63.5k $63.5k 0.00% Unchanged
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 667667 $44.6k $44.6k 0.00% Unchanged
39 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 660660 $44.2k $44.2k 0.00% Unchanged
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 643643 $43.0k $43.0k 0.00% Reduced -281 -281
41 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 630630 $42.0k $42.0k 0.00% Reduced -10 -10
42 FMR LLC 0.00% of their portfolio BOSTON, MA 579579 $38.8k $38.8k 0.00% Added +191 +191
43 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 575575 $38.5k $38.5k 0.00% Unchanged
44 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 402402 $26.9k $26.9k 0.00% New
45 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 276276 $18.5k $18.5k 0.00% Unchanged
46 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 271271 $18.4k $18.4k 0.00% Unchanged
47 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 256256 $17.1k $17.1k 0.00% Unchanged
48 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 206206 $14.0k $14.0k 0.00% Unchanged
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 150150 $10.0k $10.0k 0.00% Unchanged
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 150150 $10.0k $10.0k 0.00% Unchanged
51 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 125125 $8.4k $8.4k 0.00% First filing
52 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 100100 $6.7k $6.7k 0.00% Unchanged
53 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 8484 $6.0k $6.0k 0.00% Unchanged
54 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7979 $5.0k $5.0k 0.00% New
55 Archer Investment Corp 0.00% of their portfolio Carmel, IN 7272 $4.8k $4.8k 0.00% New
56 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 6060 $4.0k $4.0k 0.00% Unchanged
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 5656 $4.0k $4.0k 0.00% Unchanged
58 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 5252 $3.5k $3.5k 0.00% Reduced -70 -70
59 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4242 $2.8k $2.8k 0.00% Unchanged
60 Legend Financial Advisors, Inc. 0.00% of their portfolio PITTSBURGH, PA 2424 $1.6k $1.6k 0.00% New
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2222 $1.5k $1.5k 0.00% Unchanged
62 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2020 $1.4k $1.4k 0.00% Unchanged
63 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1818 $1.2k $1.2k 0.00% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1515 $1.0k $1.0k 0.00% Reduced -13.7k -13,698
65 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1010 $669 $669 0.00% Unchanged
66 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1010 $667 $667 0.00% Unchanged
67 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 99 $611 $611 0.00% Unchanged
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 77 $468 $468 0.00% Reduced -55 -55
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged