Vault-13

VANECK ETF TRUST PPH

PHARMACEUTCL ETF · ETP · CUSIP 92189F692

143 institutional holders +1 vs Q2 2024
5,747,6405.7m shares reported held*
$546.0mreported value*
19 new 52 added 46 reduced 18 sold out net bought ≈ $72.4m (+762.0k 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 ≈ $94.99. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($693.7k).

Trends to Q3 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: 142Q3 24: 143143Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202287
Q4 2022114
Q1 2023107
Q2 2023103
Q3 2023105
Q4 2023111
Q1 2024137
Q2 2024142
Q3 2024143

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 outQ1 23: 34 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 47 cut or sold outQ3 23: 49 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 47 cut or sold outQ1 24: 73 bought or addedQ1 24: 43 cut or sold outQ1 24Q2 24: 73 bought or addedQ2 24: 55 cut or sold outQ3 24: 71 bought or addedQ3 24: 64 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225635
Q1 20233460
Q2 20235047
Q3 20234939
Q4 20235347
Q1 20247343
Q2 20247355
Q3 20247164

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 4.13Q3 24 calls: $1.2mQ3 24 puts: $693.7kQ3 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q4 2023$1.2m$4.1m3.58
Q1 2024$1.6m$498.9k0.31
Q2 2024$976.9k$4.0m4.13
Q3 2024$1.2m$693.7k0.58

Biggest buyers

GOLDMAN SACHS GROUP INC Added +650,000+650.0k
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) New +92,000+92.0k
Mirae Asset Global Investments Co., Ltd. Added +84,273+84.3k
ADAMSBROWN WEALTH CONSULTANTS LLC New +73,972+74.0k
CITADEL ADVISORS LLC New +64,350+64.3k
Thrivent Financial for Lutherans Added +59,025+59.0k
Cambridge Investment Research Advisors, Inc. Added +39,385+39.4k
Tower Research Capital LLC (TRC) New +29,238+29.2k
Qube Research & Technologies Ltd Added +26,590+26.6k
Miller Investment Management, LP Added +24,446+24.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -292,042-292.0k
Bricktown Capital, LLC Sold out -64,538-64.5k
Sanctuary Advisors, LLC Reduced -41,736-41.7k
Private Advisory Group LLC Reduced -32,274-32.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,402-25.4k
TWO SIGMA INVESTMENTS, LP Sold out -16,200-16.2k
GSA CAPITAL PARTNERS LLP Sold out -13,316-13.3k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -8,778-8.8k
HRT FINANCIAL LP Sold out -8,031-8.0k
WINTRUST INVESTMENTS LLC Reduced -7,412-7.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m11.6k shares
CITADEL ADVISORS LLC Reduced $95.0k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $598.7k6.3k shares
CITADEL ADVISORS LLC Reduced $95.0k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,097,0012.1m $199.3m $199.3m 0.04% Added +650.0k +650,000
2 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 319,000319.0k $30.3m $30.3m 0.07% Unchanged
3 Avalon Trust Co 1.99% of their portfolio SANTA FE, NM 282,795282.8k $26.9m $26.9m 1.99% Reduced -2.2k -2,180
4 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 248,473248.5k $23.6m $23.6m 0.10% Added +84.3k +84,273
5 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 234,890234.9k $22.3m $22.3m 0.04% Added +59.0k +59,025
6 Miller Investment Management, LP 2.05% of their portfolio WEST CONSHOHOCKEN, PA 207,535207.5k $19.7m $19.7m 2.05% Added +24.4k +24,446
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 161,688161.7k $15.4m $15.4m 0.01% Added +1.6k +1,649
8 Prime Capital Investment Advisors, LLC 0.18% of their portfolio OVERLAND PARK, KS 129,444129.4k $12.3m $12.3m 0.18% Reduced -4.8k -4,846
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,790103.8k $9.9m $9.9m 0.00% Added +14.0k +13,978
10 Financial Partners Group, Inc 1.30% of their portfolio Overland Park, KS 92,77192.8k $8.8m $8.8m 1.30% Reduced -2.3k -2,340
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,52792.5k $8.8m $8.8m 0.00% Added +5.2k +5,225
12 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.20% of their portfolio Tel Aviv, L3 92,00092.0k $8.7m $8.7m 1.20% New
13 Phoenix Financial Ltd. 0.13% of their portfolio Givatayim, L3 88,28188.3k $8.5m $8.5m 0.13% Added +6.0k +6,034
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 83,54383.5k $7.9m $7.9m 0.00% Added +3.5k +3,483
15 J.Safra Asset Management Corp 0.71% of their portfolio NEW YORK, NY 78,75678.8k $7.5m $7.5m 0.71% Added +5.1k +5,147
16 ADAMSBROWN WEALTH CONSULTANTS LLC 2.44% of their portfolio WICHITA, KS 73,97274.0k $7.0m $7.0m 2.44% New
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 64,35064.3k $6.1m $6.1m 0.01% New
18 WT Wealth Management 1.62% of their portfolio SCOTTSDALE, AZ 53,66053.7k $5.1m $5.1m 1.62% Added +3.4k +3,424
19 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 50,48650.5k $4.8m $4.8m 0.01% Added +26.6k +26,590
20 Independent Advisor Alliance 0.17% of their portfolio CHARLOTTE, NC 48,75148.8k $4.6m $4.6m 0.17% Reduced -245 -245
21 BANK HAPOALIM BM 0.69% of their portfolio TEL AVIV, L3 47,94047.9k $4.6m $4.6m 0.69% Reduced -750 -750
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,21344.2k $4.2m $4.2m 0.01% Added +39.4k +39,385
23 Twelve Points Wealth Management LLC 1.30% of their portfolio CONCORD, MA 43,57643.6k $4.1m $4.1m 1.30% Reduced -885 -885
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,07343.1k $4.1m $4.1m 0.00% Added +13.2k +13,222
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,81336.8k $3.5m $3.5m 0.01% Added +7.4k +7,365
26 AAFMAA Wealth Management & Trust LLC 1.48% of their portfolio FAYETTEVILLE, NC 35,31935.3k $3.4m $3.4m 1.48% Added +21.5k +21,482
27 VALICENTI ADVISORY SERVICES INC 0.85% of their portfolio ELMIRA, NY 34,99535.0k $3.3m $3.3m 0.85% Reduced -65 -65
28 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 30,86530.9k $2.9m $2.9m 0.03% Reduced -991 -991
29 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 30,86530.9k $2.9m $2.9m 0.03% Reduced -991 -991
30 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 30,86030.9k $2.8m $2.8m 0.12% Reduced -8.8k -8,778
31 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 29,23829.2k $2.8m $2.8m 0.07% New
32 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 28,63228.6k $2.7m $2.7m 0.08% Added +946 +946
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,47128.5k $2.7m $2.7m 0.00% Reduced -25.4k -25,402
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,84526.8k $2.6m $2.6m 0.00% Added +2.4k +2,446
35 Aspen Grove Capital, LLC 0.53% of their portfolio AVON, CO 25,46125.5k $2.4m $2.4m 0.53% Added +100 +100
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,46824.5k $2.3m $2.3m 0.00% Added +10.2k +10,180
37 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 24,15824.2k $2.3m $2.3m 0.02% Added +2.2k +2,221
38 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 23,10523.1k $2.2m $2.2m 0.00% Added +1.6k +1,585
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,73922.7k $2.2m $2.2m 0.00% Reduced -2.0k -1,979
40 BECK CAPITAL MANAGEMENT, LLC 0.57% of their portfolio AUSTIN, TX 22,38322.4k $2.1m $2.1m 0.57% Added +1.1k +1,109
41 SEAVIEW INVESTMENT MANAGERS LLC 0.64% of their portfolio MIAMI, FL 22,24022.2k $2.1m $2.1m 0.64% New
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,64021.6k $2.1m $2.1m 0.00% Added +6.6k +6,570
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,43619.4k $1.8m $1.8m 0.00% Added +10.8k +10,759
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,40019.4k $1.8m $1.8m 0.00% Reduced -6.5k -6,500
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,08419.1k $1.8m $1.8m 0.00% Reduced -292.0k -292,042
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,33517.3k $1.6m $1.6m 0.00% Reduced -1.7k -1,691
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,26817.3k $1.6m $1.6m 0.00% Reduced -1.1k -1,146
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,92416.9k $1.6m $1.6m 0.00% Added +1.8k +1,840
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 13,67613.7k $1.3m $1.3m 0.00% Reduced -100 -100
50 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 13,44513.4k $1.3m $1.3m 0.02% Added +990 +990
51 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 13,05913.1k $1.2m $1.2m 0.06% Added +3.8k +3,778
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,60112.6k $1.2m $1.2m 0.00% Added +5.3k +5,330
53 Total Clarity Wealth Management, Inc. 0.37% of their portfolio ST. CHARLES, IL 12,03012.0k $1.1m $1.1m 0.37% Added +1.3k +1,312
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,87111.9k $1.1m $1.1m 0.00% Reduced -324 -324
55 Peak Planning Group, LLC 0.49% of their portfolio CENTENNIAL, CO 11,76911.8k $1.1m $1.1m 0.49% Reduced -489 -489
56 CoreFirst Bank & Trust 0.63% of their portfolio TOPEKA, KS 11,47511.5k $1.1m $1.1m 0.63% Added +1.2k +1,215
57 SPIREPOINT PRIVATE CLIENT, LLC 0.13% of their portfolio VERO BEACH, FL 10,71110.7k $1.0m $1.0m 0.13% Reduced -769 -769
58 Financial Freedom, LLC 0.53% of their portfolio CINCINNATI, OH 10,45310.5k $993.4k $993.4k 0.53% Added +16 +16
59 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 9,6879.7k $920.6k $920.6k 0.02% Reduced -356 -356
60 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9,1259.1k $867.2k $867.2k 0.00% Added +2.2k +2,184
61 BURKE & HERBERT BANK & TRUST CO 0.19% of their portfolio ALEXANDRIA, VA 8,8008.8k $836.3k $836.3k 0.19% Added +2.3k +2,315
62 Lansing Street Advisors 0.31% of their portfolio AMBLER, PA 8,7998.8k $836.2k $836.2k 0.31% Added +35 +35
63 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 8,5408.5k $811.6k $811.6k 0.06% New
64 Bright Futures Wealth Management, LLC. 0.38% of their portfolio WEBSTER, NY 14580, NY 8,4628.5k $777.7k $777.7k 0.38% New
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,8107.8k $742.2k $742.2k 0.00% Added +924 +924
66 Buska Wealth Management, LLC 0.26% of their portfolio WAUSAU, WI 7,7147.7k $733.1k $733.1k 0.26% New
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,6457.6k $726.5k $726.5k 0.00% Added +3.1k +3,092
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,5027.5k $712.9k $712.9k 0.00% Added +336 +336
69 NTV Asset Management LLC 0.09% of their portfolio Charleston, WV 7,4387.4k $706.8k $706.8k 0.09% Added +341 +341
70 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,8306.8k $649.1k $649.1k 0.01% Added +504 +504
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6,4916.5k $616.8k $616.8k 0.00% Added +354 +354
72 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 6,4646.5k $614.3k $614.3k 0.05% Unchanged
73 Advisors Preferred, LLC 0.08% of their portfolio ROCKVILLE, MD 5,8735.9k $555.2k $555.2k 0.08% New
74 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 5,7205.7k $543.6k $543.6k 0.07% Reduced -32.3k -32,274
75 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,3635.4k $495.9k $495.9k 0.01% Reduced -700 -700
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,1885.2k $493.0k $493.0k 0.00% Reduced -200 -200
77 Conservest Capital Advisors, Inc. 0.05% of their portfolio WYNNEWOOD, PA 5,0295.0k $456.2k $456.2k 0.05% Unchanged
78 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,8064.8k $456.7k $456.7k 0.01% Reduced -60 -60
79 WARNER FINANCIAL, INC 0.19% of their portfolio BETHESDA, MD 4,5664.6k $434.0k $434.0k 0.19% Added +18 +18
80 Investment Partners Asset Management, Inc. 0.34% of their portfolio METUCHEN, NJ 4,3264.3k $411.1k $411.1k 0.34% Reduced -10 -10
81 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,9554.0k $375.8k $375.8k 0.01% Reduced -142 -142
82 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,9403.9k $374.4k $374.4k 0.00% Reduced -7.1k -7,072
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8153.8k $362.0k $362.0k 0.00% Reduced -1.0k -1,003
84 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 3,8003.8k $361.1k $361.1k 0.00% Reduced -3.0k -3,000
85 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,5933.6k $341.4k $341.4k 0.00% Unchanged
86 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 3,5193.5k $334.5k $334.5k 0.00% Added +130 +130
87 D L CARLSON INVESTMENT GROUP INC 0.06% of their portfolio CONCORD, NH 3,4423.4k $327.1k $327.1k 0.06% New
88 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,4253.4k $325.5k $325.5k 0.01% Added +488 +488
89 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 3,3403.3k $317.4k $317.4k 0.01% Added +388 +388
90 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 3,1213.1k $296.6k $296.6k 0.00% Reduced -2.3k -2,251
91 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 2,9232.9k $277.8k $277.8k 0.01% Unchanged
92 L & S Advisors Inc 0.03% of their portfolio Los Angeles, CA 2,8692.9k $272.6k $272.6k 0.03% Reduced -80 -80
93 Almanack Investment Partners, LLC. 0.04% of their portfolio WAYNE, PA 2,7712.8k $263.3k $263.3k 0.04% Unchanged
94 Edge Financial Advisors LLC 0.23% of their portfolio WHEATON, IL 2,7662.8k $262.8k $262.8k 0.23% New
95 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 2,7482.7k $261.1k $261.1k 0.00% New
96 Nadler Financial Group, Inc. 0.03% of their portfolio DEERFIELD, IL 2,7252.7k $259.0k $259.0k 0.03% Unchanged
97 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,4282.4k $230.7k $230.7k 0.00% Unchanged
98 Inscription Capital, LLC 0.03% of their portfolio HOUSTON, TX 2,4002.4k $228.1k $228.1k 0.03% Unchanged
99 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,3582.4k $208.9k $208.9k 0.00% Reduced -41.7k -41,736
100 Redhawk Wealth Advisors, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 2,3062.3k $219.1k $219.1k 0.03% Reduced -2.7k -2,690