VANECK ETF TRUST BUZZ
SOCIAL SENTIMENT · ETP · CUSIP 92189H839
45
institutional holders
-5 vs Q1 2023
97.7k
shares reported held*
$1.6mreported value*
5 new
6 added
4 reduced
11 sold out
net bought ≈ $518.8k (+31.6k 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 ≈ $16.55. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 52 |
| Q1 2023 | 50 |
| Q2 2023 | 45 |
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 | 20 | 17 |
| Q1 2023 | 8 | 15 |
| Q2 2023 | 11 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $775.0k | $120.0k | 0.15 |
| Q4 2022 | $749.7k | $2.4k | 0.00 |
| Q1 2023 | $58.2k | $3.0k | 0.05 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +16.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +11.3k |
| HighTower Advisors, LLC | New | +10.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +8.6k |
| IFP Advisors, Inc | Added | +3.2k |
| LPL Financial LLC | Added | +1.8k |
| MORGAN STANLEY | Added | +1.4k |
| UBS Group AG | Added | +993 |
| SIMPLEX TRADING, LLC | New | +493 |
| Geneos Wealth Management Inc. | New | +286 |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -17.8k |
| Advisory Services Network, LLC | Sold out | -3.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -879 |
| Steward Partners Investment Advisory, LLC | Reduced | -300 |
| OSAIC HOLDINGS, INC. | Reduced | -273 |
| TimeScale Financial, Inc. | Sold out | -214 |
| Ameritas Advisory Services, LLC | Sold out | -152 |
| HOEY INVESTMENTS, INC | Sold out | -125 |
| PFS Partners, LLC | Sold out | -100 |
| Horan Securities, Inc. | Sold out | -100 |
Biggest calls
| Cutler Group LLC / CA | New | $0100 shares |
Biggest puts
| None |
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
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.8k $292.0k | Added +16.7k |
| LPL Financial LLC 0.00% of their portfolio | 12.3k $201.2k | Added +1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.6k $191.0k | Reduced -879 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.3k $186.1k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.8k $179.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.6k $141.2k | Added +8.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.4k $72.9k | Reduced -273 |
| UBS Group AG 0.00% of their portfolio | 3.8k $62.2k | Added +993 |
| IFP Advisors, Inc 0.00% of their portfolio | 3.3k $66.7k | Added +3.2k |
| MORGAN STANLEY 0.00% of their portfolio | 3.2k $52.7k | Added +1.4k |
| Arrow Financial Corp 0.00% of their portfolio | 1.8k $28.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.1k $17.3k | Reduced -300 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.0k $16.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 920 $15.1k | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 824 $13.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 803 $13.2k | Unchanged |
| HighMark Wealth Management LLC 0.01% of their portfolio | 502 $8.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 495 $8.1k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 493 $8.0k | New |
| North Star Investment Management Corp. 0.00% of their portfolio | 425 $7.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 410 $7.0k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 408 $6.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 286 $4.7k | New |
| Asset Dedication, LLC 0.00% of their portfolio | 204 $3.0k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 150 $2.0k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 126 $2.0k | Unchanged |
| Nemes Rush Group LLC 0.00% of their portfolio | 124 $2.0k | First filing |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $1.6k | Unchanged |
| Milestone Investment Advisors LLC 0.00% of their portfolio | 60 $986 | Unchanged |
| CNB Bank 0.00% of their portfolio | 52 $854 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 48 $791 | Unchanged |
| Lansing Street Advisors 0.00% of their portfolio | 43 $709 | Reduced -20 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 41 $1.0k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 40 $660 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 40 $659 | Unchanged |
| IFS Advisors, LLC 0.00% of their portfolio | 40 $656 | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 32 $525 | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 22 $361 | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 20 $331 | Unchanged |
| FMR LLC 0.00% of their portfolio | 11 $181 | New |
| Ancora Advisors LLC 0.00% of their portfolio | 8 $131 | Unchanged |
| Iron Horse Wealth Management, LLC 0.00% of their portfolio | 5 $82 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 4 $66 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 0 $1 | Unchanged |