Vault-13

VANECK ETF TRUST PPH

PHARMACEUTCL ETF · ETP · CUSIP 92189F692

142 institutional holders +5 vs Q1 2024
4,985,6185.0m shares reported held*
$456.1mreported value*
25 new 48 added 35 reduced 20 sold out net bought ≈ $4.9m (+53.7k 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 ≈ $91.48. Options: 3 managers hold calls ($976.9k notional), 3 hold puts ($4.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 114Q1 23: 107Q2 23: 103Q3 23: 105Q4 23: 111Q1 24: 137Q2 24: 142142Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202287
Q4 2022114
Q1 2023107
Q2 2023103
Q3 2023105
Q4 2023111
Q1 2024137
Q2 2024142

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 60 cut or sold outQ2 23: 50 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 39 cut or sold outQ4 23: 53 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 73 bought or addedQ1 24: 43 cut or sold outQ2 24: 73 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225635
Q1 20233460
Q2 20235047
Q3 20234939
Q4 20235347
Q1 20247343
Q2 20247355

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $551.0kQ3 23 puts: $111.8kQ3 23P/C 0.20Q4 23 calls: $1.2mQ4 23 puts: $4.1mQ4 23P/C 3.58Q1 24 calls: $1.6mQ1 24 puts: $498.9kQ1 24P/C 0.31Q2 24 calls: $976.9kQ2 24 puts: $4.0mQ2 24P/C 4.13
Numbers
QuarterCallsPutsP/C
Q3 2023$551.0k$111.8k0.20
Q4 2023$1.2m$4.1m3.58
Q1 2024$1.6m$498.9k0.31
Q2 2024$976.9k$4.0m4.13

Biggest buyers

Thrivent Financial for Lutherans New +175,865+175.9k
Mirae Asset Global Investments Co., Ltd. Added +149,710+149.7k
GOLDMAN SACHS GROUP INC Added +100,000+100.0k
JPMORGAN CHASE & CO Added +98,102+98.1k
Financial Partners Group, Inc New +95,111+95.1k
Bricktown Capital, LLC New +64,538+64.5k
LEVEL FOUR ADVISORY SERVICES, LLC New +39,638+39.6k
Miller Investment Management, LP Added +39,044+39.0k
Apollon Wealth Management, LLC New +27,686+27.7k
CIBC WORLD MARKET INC. Added +18,704+18.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -318,781-318.8k
MORGAN STANLEY Reduced -233,851-233.9k
Avestar Capital, LLC Sold out -69,583-69.6k
CITADEL ADVISORS LLC Sold out -53,227-53.2k
Gladstone Institutional Advisory LLC Sold out -40,996-41.0k
JANE STREET GROUP, LLC Reduced -26,210-26.2k
Kingsview Wealth Management, LLC Reduced -25,328-25.3k
D. E. Shaw & Co., Inc. Reduced -23,100-23.1k
Qube Research & Technologies Ltd Reduced -21,180-21.2k
IMC-Chicago, LLC Sold out -20,854-20.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $841.6k9.2k shares
CITADEL ADVISORS LLC Reduced $118.9k1.3k shares
RAYMOND JAMES & ASSOCIATES New $16.4k200 shares

Biggest puts

J. Goldman & Co LP New $3.2m35.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $722.7k7.9k shares
CITADEL ADVISORS LLC Reduced $109.8k1.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,447,0011.4m $132.4m $132.4m 0.03% Added +100.0k +100,000
2 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 319,000319.0k $29.2m $29.2m 0.09% Unchanged
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 311,126311.1k $28.5m $28.5m 0.00% Added +98.1k +98,102
4 Avalon Trust Co 2.06% of their portfolio SANTA FE, NM 284,975285.0k $26.1m $26.1m 2.06% Added +100 +100
5 Miller Investment Management, LP 2.00% of their portfolio WEST CONSHOHOCKEN, PA 183,089183.1k $16.7m $16.7m 2.00% Added +39.0k +39,044
6 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 175,865175.9k $16.1m $16.1m 0.03% New
7 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 164,200164.2k $15.1m $15.1m 0.08% Added +149.7k +149,710
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 160,039160.0k $14.6m $14.6m 0.01% Added +2.7k +2,694
9 Prime Capital Investment Advisors, LLC 0.18% of their portfolio OVERLAND PARK, KS 134,290134.3k $12.3m $12.3m 0.18% Reduced -6.0k -5,976
10 Financial Partners Group, Inc 1.37% of their portfolio Overland Park, KS 95,11195.1k $8.7m $8.7m 1.37% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,81289.8k $8.2m $8.2m 0.00% Reduced -318.8k -318,781
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,30287.3k $8.0m $8.0m 0.00% Reduced -6.0k -5,991
13 Phoenix Financial Ltd. 0.12% of their portfolio Givatayim, L3 82,24782.2k $7.6m $7.6m 0.12% Reduced -1.3k -1,344
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 80,06080.1k $7.3m $7.3m 0.00% Reduced -233.9k -233,851
15 J.Safra Asset Management Corp 0.68% of their portfolio NEW YORK, NY 73,60973.6k $6.7m $6.7m 0.68% Added +4.1k +4,084
16 Bricktown Capital, LLC 1.20% of their portfolio DETROIT, MI 64,53864.5k $5.9m $5.9m 1.20% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 53,87353.9k $4.9m $4.9m 0.01% Added +8.2k +8,183
18 WT Wealth Management 1.57% of their portfolio SCOTTSDALE, AZ 50,23650.2k $4.6m $4.6m 1.57% Added +9.5k +9,475
19 Independent Advisor Alliance 0.15% of their portfolio CHARLOTTE, NC 48,99649.0k $4.5m $4.5m 0.15% Reduced -264 -264
20 BANK HAPOALIM BM 0.63% of their portfolio TEL AVIV, L3 48,69048.7k $4.5m $4.5m 0.63% Added +8.0k +7,978
21 Twelve Points Wealth Management LLC 1.43% of their portfolio CONCORD, MA 44,46144.5k $4.1m $4.1m 1.43% Reduced -1 -1
22 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 44,09444.1k $3.8m $3.8m 0.03% First filing
23 LEVEL FOUR ADVISORY SERVICES, LLC 0.16% of their portfolio DALLAS, TX 39,63839.6k $3.6m $3.6m 0.16% New
24 Private Advisory Group LLC 0.46% of their portfolio REDMOND, WA 37,99438.0k $3.5m $3.5m 0.46% Added +128 +128
25 VALICENTI ADVISORY SERVICES INC 0.86% of their portfolio ELMIRA, NY 35,06035.1k $3.2m $3.2m 0.86% Added +17.7k +17,655
26 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 31,85631.9k $2.9m $2.9m 0.03% Reduced -1.1k -1,111
27 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 31,85631.9k $2.9m $2.9m 0.03% Reduced -1.1k -1,111
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,85129.9k $2.7m $2.7m 0.00% Added +5.8k +5,750
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 29,44829.4k $2.7m $2.7m 0.01% Added +3.2k +3,237
30 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 27,68627.7k $2.5m $2.5m 0.08% New
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 25,90025.9k $2.4m $2.4m 0.00% Added +11.9k +11,902
32 Aspen Grove Capital, LLC 0.55% of their portfolio AVON, CO 25,36125.4k $2.3m $2.3m 0.55% Added +151 +151
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 24,71824.7k $2.3m $2.3m 0.01% Reduced -8.5k -8,530
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,39924.4k $2.2m $2.2m 0.00% Reduced -6.7k -6,729
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 23,89623.9k $2.2m $2.2m 0.00% Reduced -21.2k -21,180
36 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 21,93721.9k $2.0m $2.0m 0.02% Added +874 +874
37 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 21,52021.5k $2.0m $2.0m 0.00% Added +18.7k +18,704
38 BECK CAPITAL MANAGEMENT, LLC 0.54% of their portfolio AUSTIN, TX 21,27421.3k $1.9m $1.9m 0.54% Added +317 +317
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,02619.0k $1.7m $1.7m 0.00% Reduced -2.3k -2,263
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,41418.4k $1.7m $1.7m 0.00% Added +628 +628
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 16,20016.2k $1.5m $1.5m 0.00% New
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,08415.1k $1.4m $1.4m 0.00% Reduced -526 -526
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,07015.1k $1.4m $1.4m 0.00% Added +11.5k +11,500
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,28814.3k $1.3m $1.3m 0.00% Reduced -23.1k -23,100
45 AAFMAA Wealth Management & Trust LLC 0.62% of their portfolio FAYETTEVILLE, NC 13,83713.8k $1.3m $1.3m 0.62% New
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 13,77613.8k $1.3m $1.3m 0.00% Reduced -220 -220
47 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 13,31613.3k $1.2m $1.2m 0.09% Reduced -5.3k -5,293
48 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 12,45512.5k $1.1m $1.1m 0.02% Reduced -1.2k -1,249
49 Peak Planning Group, LLC 0.55% of their portfolio CENTENNIAL, CO 12,25812.3k $1.1m $1.1m 0.55% Added +146 +146
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,19512.2k $1.1m $1.1m 0.00% Added +6.1k +6,075
51 SPIREPOINT PRIVATE CLIENT, LLC 0.15% of their portfolio VERO BEACH, FL 11,48011.5k $1.1m $1.1m 0.15% Added +514 +514
52 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,01211.0k $1.0m $1.0m 0.01% Reduced -6.4k -6,351
53 Total Clarity Wealth Management, Inc. 0.34% of their portfolio ST. CHARLES, IL 10,71810.7k $980.5k $980.5k 0.34% Added +4.0k +3,998
54 Financial Freedom, LLC 0.54% of their portfolio CINCINNATI, OH 10,43710.4k $954.8k $954.8k 0.54% Added +5.7k +5,657
55 CoreFirst Bank & Trust 0.63% of their portfolio TOPEKA, KS 10,26010.3k $938.6k $938.6k 0.63% Added +1.5k +1,500
56 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 10,04310.0k $918.7k $918.7k 0.03% Reduced -196 -196
57 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 9,2819.3k $849.0k $849.0k 0.04% New
58 Lansing Street Advisors 0.33% of their portfolio AMBLER, PA 8,7648.8k $801.8k $801.8k 0.33% Reduced -2.3k -2,306
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,6778.7k $793.8k $793.8k 0.00% Reduced -26.2k -26,210
60 WINTRUST INVESTMENTS LLC 0.07% of their portfolio CHICAGO, IL 8,2358.2k $753.0k $753.0k 0.07% Unchanged
61 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,0318.0k $734.0k $734.0k 0.00% New
62 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,2717.3k $665.2k $665.2k 0.00% Reduced -5.4k -5,440
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,1667.2k $655.5k $655.5k 0.00% Added +1.7k +1,671
64 NTV Asset Management LLC 0.09% of their portfolio Charleston, WV 7,0977.1k $649.2k $649.2k 0.09% Added +2.1k +2,102
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,9416.9k $635.0k $635.0k 0.00% Added +924 +924
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,8866.9k $629.9k $629.9k 0.00% Added +36 +36
67 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 6,8006.8k $622.1k $622.1k 0.00% Added +2.8k +2,800
68 BURKE & HERBERT BANK & TRUST CO 0.14% of their portfolio ALEXANDRIA, VA 6,4856.5k $593.2k $593.2k 0.14% New
69 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 6,4646.5k $591.3k $591.3k 0.06% Unchanged
70 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,3266.3k $578.7k $578.7k 0.01% Reduced -145 -145
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6,1376.1k $561.4k $561.4k 0.00% Added +46 +46
72 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 6,0636.1k $565.2k $565.2k 0.02% Added +750 +750
73 ASPIRIANT, LLC 0.02% of their portfolio San Francisco, CA 6,0006.0k $548.9k $548.9k 0.02% Unchanged
74 Clare Market Investments LLC 0.14% of their portfolio DALLAS, TX 5,3965.4k $493.7k $493.7k 0.14% Reduced -145 -145
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3885.4k $493.0k $493.0k 0.00% Added +812 +812
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 5,3725.4k $491.4k $491.4k 0.00% New
77 Conservest Capital Advisors, Inc. 0.05% of their portfolio WYNNEWOOD, PA 5,0295.0k $456.2k $456.2k 0.05% Unchanged
78 Redhawk Wealth Advisors, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 4,9965.0k $457.0k $457.0k 0.07% Added +103 +103
79 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,8664.9k $445.1k $445.1k 0.01% Reduced -25.3k -25,328
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,8284.8k $442.0k $442.0k 0.00% Added +2.0k +1,981
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,8184.8k $441.0k $441.0k 0.00% Added +1.6k +1,581
82 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 4,6644.7k $426.7k $426.7k 0.01% New
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,5534.6k $416.5k $416.5k 0.00% Added +377 +377
84 WARNER FINANCIAL, INC 0.20% of their portfolio BETHESDA, MD 4,5484.5k $416.0k $416.0k 0.20% Added +27 +27
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,4364.4k $405.8k $405.8k 0.00% Added +605 +605
86 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,3414.3k $397.1k $397.1k 0.01% Unchanged
87 Investment Partners Asset Management, Inc. 0.35% of their portfolio METUCHEN, NJ 4,3364.3k $396.7k $396.7k 0.35% Reduced -20 -20
88 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 4,2924.3k $392.4k $392.4k 0.01% New
89 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,0974.1k $374.8k $374.8k 0.02% Reduced -552 -552
90 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,5933.6k $328.7k $328.7k 0.00% Unchanged
91 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 3,3893.4k $310.1k $310.1k 0.00% Reduced -49 -49
92 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 2,9523.0k $270.0k $270.0k 0.01% New
93 L & S Advisors Inc 0.03% of their portfolio Los Angeles, CA 2,9492.9k $269.8k $269.8k 0.03% Reduced -5 -5
94 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,9372.9k $268.7k $268.7k 0.01% Added +5 +5
95 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 2,9232.9k $267.4k $267.4k 0.01% Unchanged
96 Almanack Investment Partners, LLC. 0.04% of their portfolio WAYNE, PA 2,7712.8k $253.5k $253.5k 0.04% Unchanged
97 Nadler Financial Group, Inc. 0.03% of their portfolio DEERFIELD, IL 2,7252.7k $249.3k $249.3k 0.03% Reduced -270 -270
98 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,4282.4k $222.1k $222.1k 0.00% Unchanged
99 Inscription Capital, LLC 0.04% of their portfolio HOUSTON, TX 2,4002.4k $219.6k $219.6k 0.04% Unchanged
100 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,3032.3k $210.7k $210.7k 0.00% New