VANECK ETF TRUST GENZ
GAMING ETF · ETP · CUSIP 92189F882
44
institutional holders
-1 vs Q4 2022
960.3k
shares reported held*
$42.6mreported value*
8 new
7 added
13 reduced
7 sold out
net sold ≈ $22.1m (-497.5k 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 ≈ $44.36. Options: 2 managers hold calls ($807.4k notional), 2 hold puts ($683.1k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 45 |
| Q1 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 10 |
| Q1 2023 | 15 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $300.9k | — |
| Q1 2023 | $807.4k | $683.1k | 0.85 |
Biggest buyers
| STEPHENS INC /AR/ | New | +54.9k |
| J Arnold Wealth Management Co | Added | +11.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +7.3k |
| Jessup Wealth Management, Inc | New | +7.3k |
| Veritable, L.P. | New | +4.5k |
| OSAIC HOLDINGS, INC. | Added | +3.8k |
| GPS Wealth Strategies Group, LLC | New | +2.8k |
| Spire Wealth Management | Added | +1.8k |
| Gladstone Institutional Advisory LLC | Added | +1.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +394 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -267.7k |
| Capital Advisors, Ltd. LLC | Reduced | -221.7k |
| ROYAL BANK OF CANADA | Reduced | -28.3k |
| LPL Financial LLC | Reduced | -27.4k |
| OLD MISSION CAPITAL LLC | Sold out | -15.5k |
| Lion Street Advisors, LLC | Sold out | -12.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -5.8k |
| MORGAN STANLEY | Reduced | -4.8k |
| NewEdge Advisors, LLC | Reduced | -1.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -1.4k |
Biggest calls
| Belvedere Trading LLC | New | $483.5k10.9k shares |
| CITADEL ADVISORS LLC | New | $323.8k7.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $652.1k14.7k shares |
| CITADEL ADVISORS LLC | New | $31.1k700 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| J Arnold Wealth Management Co 10.71% of their portfolio | 494.2k $21.9m | Added +11.4k |
| LPL Financial LLC 0.00% of their portfolio | 106.1k $4.7m | Reduced -27.4k |
| MORGAN STANLEY 0.00% of their portfolio | 81.7k $3.6m | Reduced -4.8k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 62.4k $2.8m | Unchanged |
| STEPHENS INC /AR/ 0.05% of their portfolio | 54.9k $2.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.8k $1.1m | Reduced -5.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.4k $592.3k | Reduced -267.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.4k $592.0k | Added +7.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.9k $527.7k | Added +3.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.2k $498.0k | Unchanged |
| True Capital Management 0.33% of their portfolio | 10.9k $485.5k | Reduced -274 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.3k $455.0k | Reduced -28.3k |
| Jessup Wealth Management, Inc 0.19% of their portfolio | 7.3k $323.6k | New |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 7.2k $320.0k | Added +1.6k |
| UBS Group AG 0.00% of their portfolio | 7.1k $316.0k | Reduced -1.0k |
| LaSalle St. Investment Advisors, LLC 0.12% of their portfolio | 6.0k $266.0k | Reduced -448 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.8k $257.0k | Added +394 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.2k $228.8k | Reduced -1.9k |
| Tradition Wealth Management, LLC 0.03% of their portfolio | 4.9k $219.0k | Added +258 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 4.9k $217.4k | Reduced -1.4k |
| Veritable, L.P. 0.00% of their portfolio | 4.5k $200.1k | New |
| GPS Wealth Strategies Group, LLC 0.03% of their portfolio | 2.8k $124.2k | New |
| Spire Wealth Management 0.00% of their portfolio | 2.2k $99.1k | Added +1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4k $64.2k | Reduced -1 |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 1.2k $53.0k | Reduced -221.7k |
| Aspire Wealth Management Corp 0.04% of their portfolio | 975 $43.3k | Unchanged |
| Ulland Investment Advisors, LLC 0.05% of their portfolio | 870 $39.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 800 $35.5k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 783 $34.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 680 $30.0k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 520 $23.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 219 $10.8k | Reduced -1.0k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 179 $8.1k | Unchanged |
| JNBA Financial Advisors 0.00% of their portfolio | 154 $6.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 125 $5.5k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 101 $4.4k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $4.4k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 56 $2.5k | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 27 $1.2k | Unchanged |
| NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio | 22 $983 | New |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 15 $674 | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 7 $311 | New |
| Biltmore Family Office, LLC 0.00% of their portfolio | 5 $222 | Unchanged |
| Lansing Street Advisors 0.00% of their portfolio | 4 $178 | Unchanged |