VANECK ETF TRUST REMX
RARE EARTH AND S · ETP · CUSIP 92189H805
150
institutional holders
-9 vs Q3 2022
2.2m
shares reported held*
$169.1mreported value*
19 new
38 added
53 reduced
28 sold out
net sold ≈ $23.1m (-299.8k 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 ≈ $76.18. Options: 5 managers hold calls ($8.8m notional), 3 hold puts ($16.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 159 |
| Q4 2022 | 150 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.1m | $6.2m | 0.88 |
| Q4 2022 | $8.8m | $16.2m | 1.84 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +105.7k |
| OLD MISSION CAPITAL LLC | Added | +92.8k |
| Money Design Co.,Ltd. | Added | +47.6k |
| WELLS FARGO & COMPANY/MN | Added | +36.9k |
| PRUDENTIAL PLC | Added | +21.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +11.7k |
| UBS Group AG | Added | +10.7k |
| LPL Financial LLC | Added | +6.5k |
| AMERIPRISE FINANCIAL INC | New | +6.2k |
| Qube Research & Technologies Ltd | Added | +5.1k |
Biggest sellers
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -296.7k |
| JANE STREET GROUP, LLC | Reduced | -159.9k |
| HRT FINANCIAL LP | Reduced | -38.5k |
| Stratos Wealth Partners, LTD. | Sold out | -22.1k |
| MORGAN STANLEY | Reduced | -20.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -13.2k |
| Ameliora Wealth Management Ltd. | Reduced | -9.2k |
| MERITAGE PORTFOLIO MANAGEMENT | Reduced | -8.7k |
| ROYAL BANK OF CANADA | Reduced | -8.5k |
| CITADEL ADVISORS LLC | Reduced | -7.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.3m69.3k shares |
| CITADEL ADVISORS LLC | Added | $2.5m32.8k shares |
| JANE STREET GROUP, LLC | Reduced | $1.0m13.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Added | $0500 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.0m184.4k shares |
| CITADEL ADVISORS LLC | Added | $1.5m20.1k shares |
| WOLVERINE TRADING, LLC | Added | $647.0k8.5k 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 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 211.8k $16.1m | Reduced -13.2k |
| MORGAN STANLEY 0.00% of their portfolio | 207.8k $15.8m | Reduced -20.2k |
| MERITAGE PORTFOLIO MANAGEMENT 1.22% of their portfolio | 204.9k $15.6m | Reduced -8.7k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 125.2k $9.5m | Reduced -159.9k |
| LPL Financial LLC 0.01% of their portfolio | 125.0k $9.5m | Added +6.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 105.7k $8.1m | New |
| OLD MISSION CAPITAL LLC 0.35% of their portfolio | 105.0k $8.0m | Added +92.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 94.6k $7.2m | Added +36.9k |
| Money Design Co.,Ltd. 0.21% of their portfolio | 82.3k $6.3m | Added +47.6k |
| UBS Group AG 0.00% of their portfolio | 75.4k $5.7m | Added +10.7k |
| Windmill Hill Asset Management Ltd 2.15% of their portfolio | 44.0k $3.4m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 38.0k $2.9m | Added +4.4k |
| WT Wealth Management 1.23% of their portfolio | 33.3k $2.5m | Added +1.3k |
| Proficio Capital Partners LLC 0.47% of their portfolio | 32.3k $2.5m | Reduced -4.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.8k $2.4m | Added +11.7k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 28.8k $2.2m | Reduced -1.2k |
| HRT FINANCIAL LP 0.03% of their portfolio | 28.6k $2.2m | Reduced -38.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.9k $2.0m | Reduced -6.1k |
| Freemont Management S.A. 0.30% of their portfolio | 25.0k $1.9m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.6k $1.8m | Reduced -4.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.0k $1.8m | Added +1.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 23.0k $1.7m | Reduced -800 |
| PRUDENTIAL PLC 0.02% of their portfolio | 22.6k $1.7m | Added +21.9k |
| Walkner Condon Financial Advisors LLC 0.50% of their portfolio | 22.0k $1.7m | Added +573 |
| Canal Insurance CO 0.42% of their portfolio | 20.0k $1.5m | Unchanged |
| KRAEMATON INVESTMENT ADVISORS, INC 1.62% of their portfolio | 19.6k $1.5m | Added +554 |
| Bridge Advisory, LLC 0.58% of their portfolio | 18.3k $1.4m | Reduced -4.1k |
| PEAK FINANCIAL ADVISORS LLC 1.25% of their portfolio | 18.0k $1.4m | Reduced -4.5k |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.69% of their portfolio | 15.5k $1.2m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.5k $1.1m | Reduced -8.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 14.2k $1.1m | Reduced -1.8k |
| Advisor OS, LLC 0.28% of their portfolio | 13.7k $1.0m | Reduced -2.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 12.4k $946.3k | Added +573 |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.1k $924.0k | Reduced -901 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.07% of their portfolio | 11.9k $907.6k | Reduced -141 |
| DAVENPORT & Co LLC 0.01% of their portfolio | 10.5k $798.0k | Unchanged |
| Vontobel Holding Ltd. 0.01% of their portfolio | 9.8k $746.4k | Added +1.2k |
| Prescott Group Capital Management, L.L.C. 0.15% of their portfolio | 9.0k $685.0k | Unchanged |
| Strategic Wealth Investment Group, LLC 0.18% of their portfolio | 9.0k $774.5k | Added +426 |
| Accuvest Global Advisors 0.22% of their portfolio | 8.8k $670.0k | Added +4.4k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 8.4k $335.5k | Added +4.6k |
| Ironsides Asset Advisors, LLC 0.29% of their portfolio | 8.2k $628.0k | Reduced -50 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.2k $625.0k | Reduced -3.1k |
| Greytown Advisors Inc. 0.32% of their portfolio | 7.6k $580.3k | Unchanged |
| Cooper Financial Group 0.17% of their portfolio | 7.4k $563.9k | Added +243 |
| 3EDGE Asset Management, LP 0.04% of their portfolio | 7.2k $547.4k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 7.2k $547.0k | Reduced -307 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.9k $523.2k | Reduced -7.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.9k $523.0k | Reduced -83 |
| 180 WEALTH ADVISORS, LLC 0.15% of their portfolio | 6.7k $642.2k | Added +1.5k |
| IHT Wealth Management, LLC 0.03% of their portfolio | 6.6k $503.6k | Added +1.1k |
| Solstein Capital, LLC 0.41% of their portfolio | 6.4k $486.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.3k $482.9k | Reduced -159 |
| Anson Capital, Inc. 0.63% of their portfolio | 6.3k $477.0k | Added +2.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.2k $473.0k | New |
| Freedom Investment Management, Inc. 0.05% of their portfolio | 6.1k $463.4k | Reduced -938 |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 5.9k $449.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.7k $434.0k | Added +5.1k |
| BROWN ADVISORY INC 0.00% of their portfolio | 5.5k $415.5k | Reduced -910 |
| Claraphi Advisory Network, LLC 0.16% of their portfolio | 5.4k $413.3k | Added +596 |
| Cetera Investment Advisers 0.00% of their portfolio | 5.2k $398.9k | Added +1.1k |
| EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio | 4.6k $347.7k | Added +73 |
| Sierra Capital LLC 0.06% of their portfolio | 4.5k $340.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 4.2k $319.4k | Reduced -114 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 4.1k $311.3k | Reduced -296.7k |
| HERITAGE WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 4.0k $304.9k | Added +1.7k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 4.0k $303.3k | Reduced -118 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.9k $353.8k | Added +3.3k |
| Ballew Advisors, Inc 0.26% of their portfolio | 3.9k $342.1k | Reduced -181 |
| Pekin Hardy Strauss, Inc. 0.05% of their portfolio | 3.8k $287.9k | Reduced -225 |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 3.6k $275.8k | Reduced -262 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.5k $265.0k | Added +95 |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 3.4k $260.0k | Reduced -199 |
| Laidlaw Wealth Management LLC 0.06% of their portfolio | 3.4k $258.5k | Reduced -68 |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 3.3k $254.8k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 3.3k $251.6k | Reduced -28 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.23% of their portfolio | 3.2k $246.4k | Reduced -1.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 3.2k $244.0k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 3.1k $235.1k | New |
| Capital Advisors, Ltd. LLC 0.04% of their portfolio | 3.0k $228.0k | Unchanged |
| Moors & Cabot, Inc. 0.02% of their portfolio | 3.0k $227.8k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 3.0k $227.7k | New |
| Advisory Services Network, LLC 0.01% of their portfolio | 2.9k $222.0k | Reduced -1.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 2.9k $220.5k | Reduced -70 |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 2.8k $213.0k | Reduced -800 |
| Cetera Advisors LLC 0.00% of their portfolio | 2.8k $210.9k | Added +143 |
| PFG Advisors 0.02% of their portfolio | 2.8k $210.6k | Added +27 |
| Parallel Advisors, LLC 0.01% of their portfolio | 2.6k $199.2k | Added +150 |
| CITIGROUP INC 0.00% of their portfolio | 2.5k $194.1k | Added +509 |
| PRIVATE TRUST CO NA 0.03% of their portfolio | 2.3k $176.0k | Unchanged |
| Rathbones Group PLC 0.00% of their portfolio | 2.2k $209.0k | New |
| Resurgent Financial Advisors LLC 0.05% of their portfolio | 1.3k $101.5k | New |
| BALDWIN WEALTH PARTNERS LLC/MA 0.01% of their portfolio | 1.2k $92.8k | Unchanged |
| ISLAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 1.1k $87.6k | Added +400 |
| Millburn Ridgefield LLC /DE/ 0.00% of their portfolio | 1.1k $84.0k | Reduced -138 |
| Catalyst Capital Advisors LLC 0.00% of their portfolio | 1.1k $83.9k | Reduced -138 |
| TOMPKINS FINANCIAL CORP 0.01% of their portfolio | 1.0k $76.0k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 970 $73.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 931 $70.9k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 867 $64.4k | Reduced -187 |