Vault-13

VANECK ETF TRUST

VANECK RUSSIA ET · ETP · CUSIP 92189F403 · ISIN US92189F4037

20 institutional holders -15 vs Q1 2023
970,178970.2k shares reported held*
$179.2kreported value*
1 new 1 added 1 reduced 17 sold out net sold ≈ $6.2m (-1.2m 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 ≈ $0.18. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 125Q1 23: 35Q2 23: 2020Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022125
Q1 202335
Q2 202320

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 21 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222118
Q1 2023391
Q2 2023218

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $8.2mQ3 22 puts: $13.0mQ3 22P/C 1.58Q4 22 calls: $8.1mQ4 22 puts: $12.9mQ4 22P/C 1.59Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$8.2m$13.0m1.58
Q4 2022$8.1m$12.9m1.59
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

Rosenberg Matthew Hamilton New +13,268+13.3k
Stonebridge Capital Advisors LLC Added +157+157

Biggest sellers

JTC Employer Solutions Trustee Ltd Sold out -776,874-776.9k
MARSHALL WACE, LLP Sold out -182,043-182.0k
BARCLAYS PLC Sold out -125,000-125.0k
X-Square Capital, LLC Sold out -58,821-58.8k
RBF Capital, LLC Sold out -30,000-30.0k
Tower Research Capital LLC (TRC) Sold out -27,351-27.4k
Laidlaw Wealth Management LLC Sold out -16,100-16.1k
CIBC Private Wealth Group LLC Reduced -10,100-10.1k
Main Management LLC Sold out -7,000-7.0k
NOMURA ASSET MANAGEMENT CO LTD Sold out -6,100-6.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 358,124358.1k $0 $0 0.00% Unchanged
2 Polianta Ltd 0.00% of their portfolio ST HELIER, Y9 230,500230.5k $0 $0 0.00% Unchanged
3 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 139,050139.1k $0 $0 0.00% Unchanged
4 TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio MADISON, NJ 130,665130.7k $0 $0 0.00% Unchanged
5 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 43,03343.0k $0 $0 0.00% Unchanged
6 Turim 21 Investimentos Ltda. 0.06% of their portfolio RIO DE JANEIRO, D5 21,72721.7k $122.1k $122.1k 0.06% Unchanged
7 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 18,84018.8k $0 $0 0.00% Unchanged
8 Rosenberg Matthew Hamilton 0.00% of their portfolio GRAND JUNCTION, CO 13,26813.3k $0 $0 0.00% New
9 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,10010.1k $56.7k $56.7k 0.00% Reduced -10.1k -10,100
10 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 2,1752.2k $0 $0 0.00% First filing
11 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 1,0581.1k $0 $0 0.00% Unchanged
12 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 419419 $0 $0 0.00% Unchanged
13 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 400400 $0 $0 0.00% Unchanged
14 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 306306 $0 $0 0.00% Unchanged
15 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 252252 $0 $0 0.00% Added +157 +157
16 Worth Asset Management, LLC 0.00% of their portfolio DALLAS, TX 150150 $0 $0 0.00% Unchanged
17 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 6868 $382 $382 0.00% Unchanged
18 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 2828 $0 $0 0.00% Unchanged
19 Red Tortoise LLC 0.00% of their portfolio ATLANTA, GA 1515 $0 $0 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged