Vault-13

VANECK ETF TRUST PPH

PHARMACEUTCL ETF · ETP · CUSIP 92189F692

143 institutional holders +0 vs Q3 2024
6,018,6166.0m shares reported held*
$516.6mreported value*
23 new 45 added 43 reduced 27 sold out net bought ≈ $20.3m (+266.6k 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 ≈ $85.83. Options: 2 managers hold calls ($1.3m notional), 4 hold puts ($4.4m).

Trends to Q4 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: 143Q4 24: 143143Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202287
Q4 2022114
Q1 2023107
Q2 2023103
Q3 2023105
Q4 2023111
Q1 2024137
Q2 2024142
Q3 2024143
Q4 2024143

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 71 bought or addedQ3 24: 64 cut or sold outQ4 24: 68 bought or addedQ4 24: 70 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233460
Q2 20235047
Q3 20234939
Q4 20235347
Q1 20247343
Q2 20247355
Q3 20247164
Q4 20246870

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 0.58Q4 24 calls: $1.3mQ4 24 puts: $4.4mQ4 24P/C 3.49
Numbers
QuarterCallsPutsP/C
Q1 2024$1.6m$498.9k0.31
Q2 2024$976.9k$4.0m4.13
Q3 2024$1.2m$693.7k0.58
Q4 2024$1.3m$4.4m3.49

Biggest buyers

GOLDMAN SACHS GROUP INC Added +194,720+194.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +193,000+193.0k
J.Safra Asset Management Corp Added +181,511+181.5k
TWO SIGMA INVESTMENTS, LP New +144,673+144.7k
Federation des caisses Desjardins du Quebec Added +131,697+131.7k
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Added +108,000+108.0k
ADAMSBROWN WEALTH CONSULTANTS LLC Added +75,659+75.7k
BNP PARIBAS FINANCIAL MARKETS New +58,633+58.6k
Hamilton Wealth, LLC New +44,984+45.0k
OSAIC HOLDINGS, INC. Added +32,164+32.2k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -248,473-248.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -160,004-160.0k
Financial Partners Group, Inc Sold out -92,771-92.8k
Thrivent Financial for Lutherans Reduced -81,827-81.8k
BANK HAPOALIM BM Reduced -43,797-43.8k
Cambridge Investment Research Advisors, Inc. Reduced -40,792-40.8k
Phoenix Financial Ltd. Reduced -36,860-36.9k
CITADEL ADVISORS LLC Reduced -35,813-35.8k
LPL Financial LLC Reduced -35,154-35.2k
VALICENTI ADVISORY SERVICES INC Sold out -34,995-35.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m12.3k shares
CITADEL ADVISORS LLC Added $189.8k2.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.3m26.5k shares
PURA VIDA INVESTMENTS, LLC New $1.7m20.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $310.6k3.6k shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New $46.8k11.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,291,7212.3m $197.7m $197.7m 0.04% Added +194.7k +194,720
2 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 512,000512.0k $44.2m $44.2m 0.09% Added +193.0k +193,000
3 Avalon Trust Co 1.74% of their portfolio SANTA FE, NM 282,790282.8k $24.4m $24.4m 1.74% Reduced -5 -5
4 J.Safra Asset Management Corp 1.82% of their portfolio NEW YORK, NY 260,267260.3k $22.4m $22.4m 1.82% Added +181.5k +181,511
5 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.84% of their portfolio Tel Aviv, L3 200,000200.0k $17.3m $17.3m 2.84% Added +108.0k +108,000
6 Miller Investment Management, LP 1.79% of their portfolio WEST CONSHOHOCKEN, PA 190,014190.0k $16.4m $16.4m 1.79% Reduced -17.5k -17,521
7 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 153,063153.1k $13.2m $13.2m 0.03% Reduced -81.8k -81,827
8 ADAMSBROWN WEALTH CONSULTANTS LLC 4.40% of their portfolio WICHITA, KS 149,631149.6k $12.9m $12.9m 4.40% Added +75.7k +75,659
9 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 144,673144.7k $12.5m $12.5m 0.03% New
10 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 132,097132.1k $11.4m $11.4m 0.06% Added +131.7k +131,697
11 Prime Capital Investment Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 126,798126.8k $10.9m $10.9m 0.16% Reduced -2.6k -2,646
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,237109.2k $9.4m $9.4m 0.00% Added +5.4k +5,447
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101,870101.9k $8.8m $8.8m 0.00% Added +18.3k +18,327
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 58,63358.6k $5.1m $5.1m 0.00% New
15 Independent Advisor Alliance 0.07% of their portfolio CHARLOTTE, NC 58,39858.4k $5.0m $5.0m 0.07% Added +9.6k +9,647
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,37357.4k $5.0m $5.0m 0.00% Reduced -35.2k -35,154
17 WT Wealth Management 1.54% of their portfolio SCOTTSDALE, AZ 56,69056.7k $4.9m $4.9m 1.54% Added +3.0k +3,030
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,90354.9k $2.0m $2.0m 0.00% Added +32.2k +32,164
19 Phoenix Financial Ltd. 0.06% of their portfolio Givatayim, L3 51,42151.4k $4.5m $4.5m 0.06% Reduced -36.9k -36,860
20 Hamilton Wealth, LLC 0.94% of their portfolio LOS ANGELES, CA 44,98445.0k $3.9m $3.9m 0.94% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,10544.1k $3.8m $3.8m 0.00% Added +1.0k +1,032
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 44,07544.1k $3.8m $3.8m 0.01% Added +15.6k +15,604
23 Twelve Points Wealth Management LLC 1.05% of their portfolio CONCORD, MA 42,34542.3k $3.7m $3.7m 1.05% Reduced -1.2k -1,231
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 37,79637.8k $3.3m $3.3m 0.01% Added +983 +983
25 AAFMAA Wealth Management & Trust LLC 1.38% of their portfolio FAYETTEVILLE, NC 36,41936.4k $3.1m $3.1m 1.38% Added +1.1k +1,100
26 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 34,55134.6k $3.0m $3.0m 0.06% Added +5.3k +5,313
27 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 32,70832.7k $2.8m $2.8m 0.07% Added +4.1k +4,076
28 LEVEL FOUR ADVISORY SERVICES, LLC 0.11% of their portfolio DALLAS, TX 32,01732.0k $2.8m $2.8m 0.11% Added +1.2k +1,157
29 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 29,88029.9k $2.6m $2.6m 0.03% Reduced -985 -985
30 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 29,88029.9k $2.6m $2.6m 0.03% Reduced -985 -985
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,53728.5k $2.5m $2.5m 0.00% Reduced -35.8k -35,813
32 Aspen Grove Capital, LLC 0.47% of their portfolio AVON, CO 25,69425.7k $2.2m $2.2m 0.47% Added +233 +233
33 Blue Chip Partners, LLC 0.18% of their portfolio FARMINGTON HILLS, MI 24,78624.8k $2.1m $2.1m 0.18% New
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,03923.0k $2.0m $2.0m 0.00% Reduced -3.8k -3,806
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,85222.9k $2.0m $2.0m 0.00% Reduced -27.6k -27,634
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,57722.6k $1.9m $1.9m 0.00% Added +937 +937
37 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,73821.7k $1.9m $1.9m 0.02% Added +14.9k +14,908
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,15219.2k $1.7m $1.7m 0.00% Reduced -284 -284
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,96618.0k $1.6m $1.6m 0.00% Added +631 +631
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,14317.1k $1.5m $1.5m 0.00% Added +219 +219
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,66415.7k $1.4m $1.4m 0.01% Reduced -8.5k -8,494
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,33315.3k $1.3m $1.3m 0.00% First filing
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 14,23214.2k $1.2m $1.2m 0.00% Added +11.1k +11,111
44 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 14,19214.2k $1.2m $1.2m 0.06% Added +1.1k +1,133
45 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 13,21013.2k $1.1m $1.1m 0.02% Reduced -235 -235
46 SPIREPOINT PRIVATE CLIENT, LLC 0.13% of their portfolio VERO BEACH, FL 11,84011.8k $1.0m $1.0m 0.13% Added +1.1k +1,129
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,40111.4k $983.7k $983.7k 0.00% Added +3.6k +3,591
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,31611.3k $976.3k $976.3k 0.00% Reduced -7.8k -7,768
49 Financial Freedom, LLC 0.48% of their portfolio CINCINNATI, OH 10,49110.5k $905.2k $905.2k 0.48% Added +38 +38
50 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 10,38310.4k $895.8k $895.8k 0.02% New
51 Peak Planning Group, LLC 0.36% of their portfolio CENTENNIAL, CO 10,07410.1k $869.2k $869.2k 0.36% Reduced -1.7k -1,695
52 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9,2319.2k $796.4k $796.4k 0.00% Added +106 +106
53 BURKE & HERBERT BANK & TRUST CO 0.18% of their portfolio ALEXANDRIA, VA 8,8658.9k $764.9k $764.9k 0.18% Added +65 +65
54 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 8,6398.6k $745.5k $745.5k 0.01% New
55 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 8,6268.6k $742.1k $742.1k 0.07% New
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,2668.3k $713.2k $713.2k 0.00% Added +621 +621
57 NTV Asset Management LLC 0.09% of their portfolio Charleston, WV 7,7097.7k $665.2k $665.2k 0.09% Added +271 +271
58 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 6,8406.8k $590.2k $590.2k 0.03% Reduced -1.7k -1,700
59 Copia Wealth Management 0.54% of their portfolio BEND, OR 6,6196.6k $571.1k $571.1k 0.54% First filing
60 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 6,4646.5k $557.7k $557.7k 0.05% Unchanged
61 Lansing Street Advisors 0.18% of their portfolio AMBLER, PA 5,9786.0k $515.8k $515.8k 0.18% Reduced -2.8k -2,821
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7785.8k $498.5k $498.5k 0.00% Reduced -1.7k -1,724
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,7045.7k $492.2k $492.2k 0.00% Added +5.4k +5,408
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,6855.7k $490.5k $490.5k 0.00% Reduced -6.9k -6,916
65 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 5,6485.6k $487.3k $487.3k 0.05% Reduced -72 -72
66 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,6305.6k $485.8k $485.8k 0.00% New
67 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 5,6235.6k $485.2k $485.2k 0.02% Added +1.7k +1,668
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,5785.6k $481.0k $481.0k 0.00% New
69 Buska Wealth Management, LLC 0.15% of their portfolio WAUSAU, WI 5,4765.5k $472.5k $472.5k 0.15% Reduced -2.2k -2,238
70 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,3635.4k $463.8k $463.8k 0.01% Unchanged
71 INVESTMENT MANAGEMENT CORP /VA/ /ADV 0.41% of their portfolio ROANOKE, VA 5,3075.3k $457.9k $457.9k 0.41% First filing
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,0555.1k $436.0k $436.0k 0.00% Reduced -133 -133
73 Conservest Capital Advisors, Inc. 0.05% of their portfolio WYNNEWOOD, PA 5,0515.1k $435.8k $435.8k 0.05% Added +22 +22
74 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,7134.7k $406.6k $406.6k 0.01% Reduced -5.0k -4,974
75 Nova Wealth Management, Inc. 0.35% of their portfolio BONITA SPRINGS, FL 4,6374.6k $400.1k $400.1k 0.35% First filing
76 WARNER FINANCIAL, INC 0.17% of their portfolio BETHESDA, MD 4,6084.6k $398.0k $398.0k 0.17% Added +42 +42
77 Telos Capital Management, Inc. 0.04% of their portfolio SAN DIEGO, CA 4,4514.5k $384.0k $384.0k 0.04% New
78 Investment Partners Asset Management, Inc. 0.29% of their portfolio METUCHEN, NJ 4,3064.3k $371.5k $371.5k 0.29% Reduced -20 -20
79 BANK HAPOALIM BM 0.06% of their portfolio TEL AVIV, L3 4,1434.1k $357.0k $357.0k 0.06% Reduced -43.8k -43,797
80 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,0984.1k $354.0k $354.0k 0.00% Reduced -19.0k -19,007
81 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 4,0444.0k $348.9k $348.9k 0.00% New
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,9333.9k $339.3k $339.3k 0.00% Reduced -20.5k -20,535
83 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 3,8003.8k $327.9k $327.9k 0.00% Unchanged
84 Elm3 Financial Group, LLC 0.28% of their portfolio ALPHARETTA, GA 3,7523.8k $323.7k $323.7k 0.28% First filing
85 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,5933.6k $310.0k $310.0k 0.00% Unchanged
86 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 3,5893.6k $309.7k $309.7k 0.01% New
87 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,5243.5k $304.1k $304.1k 0.01% Added +99 +99
88 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,5243.5k $304.1k $304.1k 0.00% Reduced -416 -416
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4213.4k $295.0k $295.0k 0.00% Reduced -40.8k -40,792
90 D L CARLSON INVESTMENT GROUP INC 0.05% of their portfolio CONCORD, NH 3,4173.4k $294.8k $294.8k 0.05% Reduced -25 -25
91 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 3,0823.1k $266.0k $266.0k 0.02% New
92 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 2,9232.9k $252.2k $252.2k 0.01% Unchanged
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,8482.8k $245.7k $245.7k 0.00% New
94 Edge Financial Advisors LLC 0.22% of their portfolio WHEATON, IL 2,7912.8k $240.8k $240.8k 0.22% Added +25 +25
95 Almanack Investment Partners, LLC. 0.04% of their portfolio WAYNE, PA 2,7712.8k $239.1k $239.1k 0.04% Unchanged
96 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,7592.8k $238.0k $238.0k 0.00% Reduced -1.1k -1,056
97 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,6002.6k $224.3k $224.3k 0.01% New
98 SFI Advisors, LLC 0.15% of their portfolio Montclair, NJ 2,4892.5k $214.8k $214.8k 0.15% New
99 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,4282.4k $209.5k $209.5k 0.00% Unchanged
100 Nadler Financial Group, Inc. 0.02% of their portfolio DEERFIELD, IL 2,3502.4k $202.8k $202.8k 0.02% Reduced -375 -375