Vault-13

VANECK ETF TRUST MOO

AGRIBUSINESS ETF · ETP · CUSIP 92189F700

223 institutional holders -30 vs Q1 2023
6,131,1716.1m shares reported held*
$501.2mreported value*
12 new 37 added 85 reduced 44 sold out net sold ≈ $64.1m (-784.0k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.75. Options: 4 managers hold calls ($1.9m notional), 3 hold puts ($12.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 255Q1 23: 253Q2 23: 223223Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022251
Q4 2022255
Q1 2023253
Q2 2023223

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 116 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 49 bought or addedQ2 23: 129 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202293116
Q1 20239295
Q2 202349129

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.7mQ3 22 puts: $5.7mQ3 22P/C 0.53Q4 22 calls: $6.4mQ4 22 puts: $1.1mQ4 22P/C 0.17Q1 23 calls: $4.8mQ1 23 puts: $6.9mQ1 23P/C 1.42Q2 23 calls: $1.9mQ2 23 puts: $12.0mQ2 23P/C 6.21
Numbers
QuarterCallsPutsP/C
Q3 2022$10.7m$5.7m0.53
Q4 2022$6.4m$1.1m0.17
Q1 2023$4.8m$6.9m1.42
Q2 2023$1.9m$12.0m6.21

Biggest buyers

FLAGSHIP HARBOR ADVISORS, LLC New +162,824+162.8k
Caption Management, LLC New +71,300+71.3k
Alpine Global Management, LLC New +66,802+66.8k
1832 Asset Management L.P. Added +39,287+39.3k
Federation des caisses Desjardins du Quebec Added +26,815+26.8k
JPMORGAN CHASE & CO Added +21,372+21.4k
Strategic Wealth Investment Group, LLC Added +14,013+14.0k
GenTrust, LLC Added +13,103+13.1k
GSA CAPITAL PARTNERS LLP New +8,581+8.6k
COLUMBIA ADVISORY PARTNERS LLC Added +7,857+7.9k

Biggest sellers

Peterson Wealth Services Sold out -124,731-124.7k
BANK OF AMERICA CORP /DE/ Reduced -117,618-117.6k
UBS Group AG Reduced -113,712-113.7k
JANE STREET GROUP, LLC Reduced -97,000-97.0k
WELLS FARGO & COMPANY/MN Reduced -69,386-69.4k
LPL Financial LLC Reduced -52,534-52.5k
AMERIPRISE FINANCIAL INC Reduced -47,713-47.7k
Blue Edge Capital, LLC Sold out -44,382-44.4k
Clark Capital Management Group, Inc. Sold out -39,342-39.3k
FLOW TRADERS U.S. LLC Sold out -32,107-32.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m17.1k shares
CITADEL ADVISORS LLC Reduced $531.2k6.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0100 shares

Biggest puts

Caption Management, LLC New $9.1m111.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m33.2k shares
CITADEL ADVISORS LLC Added $179.8k2.2k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 738,990739.0k $60.4m $60.4m 0.01% Reduced -117.6k -117,618
2 Perella Weinberg Partners Capital Management LP 3.77% of their portfolio NEW YORK, NY 442,176442.2k $36.1m $36.1m 3.77% Unchanged
3 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 436,703436.7k $35.7m $35.7m 0.07% Added +39.3k +39,287
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 397,131397.1k $32.5m $32.5m 0.02% Reduced -52.5k -52,534
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 371,171371.2k $30.3m $30.3m 0.00% Reduced -31.2k -31,205
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 242,375242.4k $19.8m $19.8m 0.01% Reduced -69.4k -69,386
7 GenTrust, LLC 1.07% of their portfolio MIAMI, FL 192,659192.7k $15.7m $15.7m 1.07% Added +13.1k +13,103
8 Money Design Co.,Ltd. 0.88% of their portfolio TOKYO, M0 180,998181.0k $14.8m $14.8m 0.88% Reduced -28.7k -28,714
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 166,476166.5k $13.6m $13.6m 0.00% Reduced -47.7k -47,713
10 FLAGSHIP HARBOR ADVISORS, LLC 1.10% of their portfolio BOSTON, MA 162,824162.8k $13.3m $13.3m 1.10% New
11 Transform Wealth, LLC 1.14% of their portfolio GREENWOOD VILLAGE, CO 154,452154.5k $12.6m $12.6m 1.14% Reduced -260 -260
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 142,780142.8k $11.7m $11.7m 0.01% Reduced -113.7k -113,712
13 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 141,364141.4k $11.6m $11.6m 0.11% Added +26.8k +26,815
14 Beta Wealth Group, Inc. 6.52% of their portfolio SAN DIEGO, CA 138,116138.1k $11.3m $11.3m 6.52% Added +5.7k +5,741
15 ARKANSAS FINANCIAL GROUP, INC. 1.66% of their portfolio LITTLE ROCK, AR 101,789101.8k $8.3m $8.3m 1.66% Added +2.1k +2,086
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,59379.6k $6.5m $6.5m 0.01% Reduced -9.1k -9,091
17 COLUMBIA ADVISORY PARTNERS LLC 6.85% of their portfolio SPOKANE, WA 78,33878.3k $6.4m $6.4m 6.85% Added +7.9k +7,857
18 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 71,55071.5k $5.8m $5.8m 0.04% Reduced -53 -53
19 Caption Management, LLC 1.03% of their portfolio OKLAHOMA CITY, OK 71,30071.3k $5.8m $5.8m 1.03% New
20 Strategic Wealth Investment Group, LLC 0.92% of their portfolio LOUISVILLE, KY 71,01771.0k $5.8m $5.8m 0.92% Added +14.0k +14,013
21 Ancora Advisors LLC 0.15% of their portfolio Cleveland, OH 69,58769.6k $5.7m $5.7m 0.15% Reduced -10 -10
22 Alpine Global Management, LLC 0.79% of their portfolio NEW YORK, NY 66,80266.8k $5.5m $5.5m 0.79% New
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,84056.8k $4.6m $4.6m 0.00% Reduced -19.3k -19,281
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 56,27656.3k $4.6m $4.6m 0.01% Reduced -754 -754
25 Conservest Capital Advisors, Inc. 0.47% of their portfolio WYNNEWOOD, PA 49,37149.4k $4.0m $4.0m 0.47% Reduced -2.3k -2,282
26 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 49,05049.0k $4.0m $4.0m 0.01% Added +65 +65
27 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 46,97347.0k $3.8m $3.8m 0.02% Reduced -16.8k -16,767
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,78843.8k $3.6m $3.6m 0.00% Reduced -4.2k -4,210
29 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 41,36441.4k $3.4m $3.4m 0.01% Reduced -9.8k -9,805
30 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 39,75539.8k $3.2m $3.2m 0.05% Added +1.6k +1,585
31 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 36,45736.5k $3.0m $3.0m 0.01% Reduced -17.8k -17,752
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,56435.6k $2.9m $2.9m 0.00% Reduced -28.6k -28,559
33 ICICI Prudential Asset Management Co Ltd 0.36% of their portfolio MUMBAI, K7 34,64234.6k $2.8m $2.8m 0.36% Added +7.7k +7,685
34 Ameraudi Asset Management, Inc. 1.16% of their portfolio New York, NY 32,29432.3k $2.6m $2.6m 1.16% Reduced -223 -223
35 Cullen/Frost Bankers, Inc. 0.04% of their portfolio San Antonio, TX 31,46031.5k $2.6m $2.6m 0.04% Reduced -1.2k -1,238
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,98031.0k $2.5m $2.5m 0.00% Added +21.4k +21,372
37 Amundi 0.00% of their portfolio Paris, I0 30,00030.0k $2.5m $2.5m 0.00% Unchanged
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,08629.1k $2.4m $2.4m 0.00% Added +3.2k +3,215
39 NTV Asset Management LLC 0.40% of their portfolio Charleston, WV 27,84627.8k $2.3m $2.3m 0.40% Reduced -8.1k -8,119
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,47627.5k $2.2m $2.2m 0.00% Reduced -97.0k -97,000
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,42324.4k $2.0m $2.0m 0.00% Reduced -206 -206
42 Windham Capital Management, LLC 0.77% of their portfolio BOSTON, MA 24,31724.3k $2.0m $2.0m 0.77% Unchanged
43 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.42% of their portfolio NEWTOWN, PA 23,83623.8k $1.9m $1.9m 0.42% Added +7 +7
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,10223.1k $1.9m $1.9m 0.00% Added +2.8k +2,802
45 LEAVELL INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio MOBILE, AL 22,27022.3k $1.8m $1.8m 0.12% Reduced -567 -567
46 NBT BANK, N.A. 0.26% of their portfolio NORWICH, NY 22,12022.1k $1.8m $1.8m 0.26% Reduced -399 -399
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,75021.8k $1.8m $1.8m 0.00% Reduced -2.8k -2,785
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,37721.4k $1.7m $1.7m 0.00% Added +1.2k +1,205
49 OVERSEA-CHINESE BANKING Corp Ltd 0.08% of their portfolio SINGAPORE, U0 21,23821.2k $1.7m $1.7m 0.08% Unchanged
50 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 20,84920.8k $1.7m $1.7m 0.02% Reduced -2.2k -2,190
51 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 20,84920.8k $1.7m $1.7m 0.02% Reduced -2.2k -2,190
52 Mandatum Life Insurance Co Ltd 0.61% of their portfolio HELSINKI, H9 18,08818.1k $1.5m $1.5m 0.61% Unchanged
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,56317.6k $1.4m $1.4m 0.01% Reduced -7.2k -7,248
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,88516.9k $1.4m $1.4m 0.00% Reduced -15.6k -15,558
55 Ironsides Asset Advisors, LLC 0.56% of their portfolio ROCKY MOUNT, NC 16,18416.2k $1.3m $1.3m 0.56% Reduced -105 -105
56 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 16,12416.1k $1.3m $1.3m 0.00% Reduced -247 -247
57 Widmann Financial Services, Inc. 1.24% of their portfolio BOWIE, MD 15,89615.9k $1.3m $1.3m 1.24% Added +187 +187
58 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 15,74115.7k $1.3m $1.3m 0.01% Reduced -100 -100
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,40815.4k $1.3m $1.3m 0.00% Reduced -142 -142
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,19115.2k $1.2m $1.2m 0.00% Reduced -1.6k -1,550
61 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 15,15015.2k $1.2m $1.2m 0.01% Added +2.1k +2,150
62 Legacy PCG, LLC 0.86% of their portfolio IRVINE, CA 14,04514.0k $1.1m $1.1m 0.86% Added +652 +652
63 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 13,78613.8k $1.2m $1.2m 0.01% Added +7.3k +7,254
64 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 13,58813.6k $1.1m $1.1m 0.05% Added +1.1k +1,088
65 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.33% of their portfolio MINNEAPOLIS, MN 12,18912.2k $996.2k $996.2k 0.33% Reduced -150 -150
66 Calydon Capital 0.22% of their portfolio MEMPHIS, TN 11,47711.5k $938.0k $938.0k 0.22% Unchanged
67 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 11,40511.4k $932.2k $932.2k 0.09% Added +45 +45
68 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 10,74510.7k $878.2k $878.2k 0.01% Reduced -164 -164
69 ORG Partners LLC 0.14% of their portfolio ROANOKE, IN 10,26410.3k $845.7k $845.7k 0.14% Reduced -230 -230
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8209.8k $803.0k $803.0k 0.00% Reduced -3.4k -3,448
71 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,5599.6k $781.3k $781.3k 0.01% Reduced -920 -920
72 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,4479.4k $772.1k $772.1k 0.01% Reduced -315 -315
73 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 8,8548.9k $723.7k $723.7k 0.03% Unchanged
74 Linscomb Wealth, Inc. 0.04% of their portfolio Houston, TX 8,7338.7k $713.8k $713.8k 0.04% Unchanged
75 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 8,6078.6k $703.5k $703.5k 0.03% Unchanged
76 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 8,5818.6k $701.0k $701.0k 0.07% New
77 WR Wealth Planners, LLC 0.27% of their portfolio COLUMBIA, MO 8,5048.5k $695.0k $695.0k 0.27% Added +287 +287
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,2158.2k $671.5k $671.5k 0.00% First filing
79 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,0918.1k $661.3k $661.3k 0.01% Reduced -138 -138
80 O'ROURKE & COMPANY, Inc 0.45% of their portfolio BOSTON, MA 7,9317.9k $648.0k $648.0k 0.45% Added +181 +181
81 Millburn Ridgefield LLC /DE/ 0.02% of their portfolio New York, NY 7,4847.5k $611.7k $611.7k 0.02% Added +1.6k +1,639
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,2877.3k $595.6k $595.6k 0.00% Unchanged
83 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 7,2827.3k $595.2k $595.2k 0.04% Reduced -11.7k -11,703
84 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 7,0257.0k $574.2k $574.2k 0.01% New
85 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,9016.9k $564.0k $564.0k 0.00% Unchanged
86 VALLEY NATIONAL ADVISERS INC 0.09% of their portfolio BETHLEHEM, PA 6,4736.5k $530.0k $530.0k 0.09% Reduced -37 -37
87 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 6,4276.4k $525.0k $525.0k 0.02% Reduced -3.1k -3,095
88 STAPP WEALTH MANAGEMENT, PLLC 1.02% of their portfolio OLYMPIA, WA 6,3266.3k $517.0k $517.0k 1.02% Added +144 +144
89 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 5,9676.0k $487.7k $487.7k 0.01% Unchanged
90 Summit Financial Group, Inc. 0.18% of their portfolio MOOREFIELD, WV 5,7905.8k $473.2k $473.2k 0.18% Unchanged
91 M Financial Asset Management, Inc. 1.50% of their portfolio PORTLAND, OR 5,6815.7k $464.0k $464.0k 1.50% Reduced -58 -58
92 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 5,5685.6k $455.1k $455.1k 0.05% Unchanged
93 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,4925.5k $448.9k $448.9k 0.00% Added +618 +618
94 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,3845.4k $440.0k $440.0k 0.01% Reduced -1.6k -1,603
95 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 5,2395.2k $428.0k $428.0k 0.00% Added +939 +939
96 Smart Portfolios, LLC 0.71% of their portfolio LAKE FOREST PARK, WA 4,9705.0k $406.2k $406.2k 0.71% New
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,9595.0k $405.3k $405.3k 0.01% Added +654 +654
98 NCM Capital Management, LLC 0.28% of their portfolio RAMSEY, NJ 4,9264.9k $402.6k $402.6k 0.28% Unchanged
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,8894.9k $399.5k $399.5k 0.00% Added +175 +175
100 Mechanics Bank Trust Department 0.06% of their portfolio Walnut Creek, CA 4,8784.9k $398.7k $398.7k 0.06% Reduced -25 -25