Vault-13

VANECK ETF TRUST SLX

STEEL ETF · ETP · CUSIP 92189F205

62 institutional holders +5 vs Q1 2026
833,388833.4k shares reported held*
$82.0mreported value*
13 new 17 added 15 reduced 9 sold out net bought ≈ $14.6m (+148.6k 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 ≈ $98.42. Options: 3 managers hold calls ($2.6m notional), 1 hold puts ($1.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 44Q4 22: 48Q1 23: 54Q2 23: 51Q3 23: 46Q4 23: 54Q1 24: 44Q2 24: 47Q3 24: 38Q4 24: 44Q1 25: 37Q2 25: 40Q3 25: 42Q4 25: 58Q1 26: 57Q2 26: 6262Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202244
Q4 202248
Q1 202354
Q2 202351
Q3 202346
Q4 202354
Q1 202444
Q2 202447
Q3 202438
Q4 202444
Q1 202537
Q2 202540
Q3 202542
Q4 202558
Q1 202657
Q2 202662

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 29 cut or sold outQ4 24: 20 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 26 cut or sold outQ2 25: 13 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 13 cut or sold outQ4 25: 39 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 37 cut or sold outQ2 26: 30 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024929
Q4 20242014
Q1 20251026
Q2 20251318
Q3 20252113
Q4 20253916
Q1 20262937
Q2 20263024

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $853.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.6mQ2 26 puts: $1.1mQ2 26P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$853.8k$00.00
Q2 2026$2.6m$1.1m0.43

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +41,348+41.3k
JANE STREET GROUP, LLC Added +40,799+40.8k
CITADEL ADVISORS LLC Added +24,525+24.5k
GTS SECURITIES LLC Added +21,387+21.4k
HRT FINANCIAL LP Added +17,198+17.2k
Cambridge Investment Research Advisors, Inc. Added +10,907+10.9k
TWO SIGMA INVESTMENTS, LP Added +9,032+9.0k
NewEdge Advisors, LLC Added +6,426+6.4k
Pinnacle Family Advisors, LLC New +5,580+5.6k
BAROMETER CAPITAL MANAGEMENT INC. New +4,300+4.3k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -17,045-17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,636-10.6k
UBS Group AG Reduced -6,047-6.0k
WT Wealth Management Reduced -4,557-4.6k
Riggs Asset Managment Co. Inc. Sold out -3,541-3.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -3,118-3.1k
MORGAN STANLEY Reduced -2,997-3.0k
MML INVESTORS SERVICES, LLC Sold out -2,913-2.9k
GSA CAPITAL PARTNERS LLP Sold out -2,510-2.5k
ANGELES WEALTH MANAGEMENT, LLC Reduced -1,000-1.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m19.8k shares
CITADEL ADVISORS LLC Unchanged $344.4k3.5k shares
Tidal Investments LLC Added $314.9k3.2k shares

Biggest puts

CITADEL ADVISORS LLC New $1.1m11.5k 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 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 157,708157.7k $15.5m $15.5m 0.00% Reduced -17.0k -17,045
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 114,008114.0k $11.2m $11.2m 0.00% Reduced -3.0k -2,997
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,92169.9k $6.9m $6.9m 0.00% Added +41.3k +41,348
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,48764.5k $6.3m $6.3m 0.00% Added +40.8k +40,799
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,01564.0k $6.3m $6.3m 0.00% Added +50 +50
6 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 60,70760.7k $6.0m $6.0m 0.13% Added +21.4k +21,387
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,32450.3k $5.0m $5.0m 0.00% Added +24.5k +24,525
8 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 41,53241.5k $4.1m $4.1m 0.00% Added +9.0k +9,032
9 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,76621.8k $2.1m $2.1m 0.01% Added +6.4k +6,426
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,27821.3k $2.1m $2.1m 0.00% Added +10.9k +10,907
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 19,91219.9k $2.0m $2.0m 0.00% Added +17.2k +17,198
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,72414.7k $1.4m $1.4m 0.00% Reduced -6.0k -6,047
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,96113.0k $1.3m $1.3m 0.00% Added +1.4k +1,392
14 WT Wealth Management 0.30% of their portfolio SCOTTSDALE, AZ 11,05311.1k $1.1m $1.1m 0.30% Reduced -4.6k -4,557
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,5769.6k $942.0k $942.0k 0.00% Added +2.6k +2,635
16 Schuylkill Financial LLC 0.80% of their portfolio WYOMISSING, PA 8,8278.8k $868.7k $868.7k 0.80% First filing
17 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 7,1757.2k $706.1k $706.1k 0.01% Unchanged
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6476.6k $654.1k $654.1k 0.00% Reduced -10.6k -10,636
19 Pinnacle Family Advisors, LLC 0.23% of their portfolio Springfield, MO 5,5805.6k $549.1k $549.1k 0.23% New
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,4455.4k $575.9k $575.9k 0.00% Reduced -773 -773
21 ANGELES WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANTA MONICA, CA 4,4424.4k $437.1k $437.1k 0.02% Reduced -1.0k -1,000
22 BAROMETER CAPITAL MANAGEMENT INC. 0.12% of their portfolio TORONTO, A6 4,3004.3k $423.2k $423.2k 0.12% New
23 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 4,2884.3k $393.7k $393.7k 0.00% Unchanged
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,9774.0k $391.4k $391.4k 0.00% Added +225 +225
25 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 3,9173.9k $385.5k $385.5k 0.03% New
26 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 3,7943.8k $373.4k $373.4k 0.03% Added +1.3k +1,334
27 JBGlobal.com LLC 0.28% of their portfolio NEW YORK, NY 3,2353.2k $318.4k $318.4k 0.28% New
28 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 3,2343.2k $318.3k $318.3k 0.00% Added +804 +804
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,9062.9k $286.0k $286.0k 0.00% Reduced -320 -320
30 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,8862.9k $284.0k $284.0k 0.01% Reduced -384 -384
31 Cornerstone Management, Inc. 0.04% of their portfolio DULUTH, GA 2,6622.7k $262.0k $262.0k 0.04% Reduced -96 -96
32 Manatuck Hill Partners, LLC 0.08% of their portfolio WESTPORT, CT 2,6002.6k $255.9k $255.9k 0.08% Unchanged
33 Indivisible Partners 0.01% of their portfolio CLEARWATER, FL 2,5732.6k $253.2k $253.2k 0.01% New
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,5102.5k $247.0k $247.0k 0.00% Reduced -200 -200
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,4512.5k $241.2k $241.2k 0.00% New
36 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,4132.4k $237.5k $237.5k 0.01% Added +662 +662
37 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 2,2482.2k $221.2k $221.2k 0.00% Unchanged
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,2561.3k $123.6k $123.6k 0.00% Added +1.2k +1,151
39 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2021.2k $118.3k $118.3k 0.00% Unchanged
40 Advisors Preferred, LLC 0.02% of their portfolio ROCKVILLE, MD 1,1241.1k $110.4k $110.4k 0.02% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 979979 $96.4k $96.4k 0.00% Added +266 +266
42 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 826826 $81.3k $81.3k 0.01% Unchanged
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 782782 $77.0k $77.0k 0.00% Unchanged
44 FMR LLC 0.00% of their portfolio BOSTON, MA 772772 $76.0k $76.0k 0.00% Reduced -21 -21
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 640640 $63.0k $63.0k 0.00% New
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 631631 $62.1k $62.1k 0.00% New
47 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 556556 $54.7k $54.7k 0.00% First filing
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 455455 $44.8k $44.8k 0.00% New
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 455455 $44.7k $44.7k 0.00% Unchanged
50 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 400400 $39.4k $39.4k 0.00% Unchanged
51 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 347347 $34.1k $34.1k 0.00% Reduced -69 -69
52 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 219219 $21.6k $21.6k 0.00% New
53 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 210210 $21.0k $21.0k 0.01% Unchanged
54 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 105105 $10.3k $10.3k 0.00% New
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102102 $10.1k $10.1k 0.00% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9595 $9.4k $9.4k 0.00% Unchanged
57 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 4343 $4.2k $4.2k 0.00% Unchanged
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4141 $4.0k $4.0k 0.00% Reduced -3.1k -3,118
59 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 3333 $3.2k $3.2k 0.00% New
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1818 $1.8k $1.8k 0.00% Reduced -10 -10
61 Gould Capital, LLC 0.00% of their portfolio TACOMA, WA 1414 $1.4k $1.4k 0.00% Unchanged
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $98 $98 0.00% Unchanged