VANECK VECTORS ETF TR (KOLXXXX)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
16
Reporting holders
$1.4M
Reported value
0.0%
Calls
26.3%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $261.0K | 15,185 | 0.00% | new | NEW |
| Resources Investment Advisors, LLC. | $236.0K | 37,500 | 0.02% | 6q | -14.6%-$40.3K |
| V Wealth Advisors LLC | $199.0K | 31,615 | 0.06% | 6q | +2.3%+$4.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.0K | options only | 0.00% | 6q | OPTIONS |
| VAN ECK ASSOCIATES CORP | $174.0K | 27,693 | 0.00% | 3q | -73.5%-$481.7K |
| SIMPLEX TRADING, LLC | $97.0K | 15,523 | 0.00% | 2q | +1170.3%+$89.4K |
| ROYAL BANK OF CANADA | $83.0K | 13,090 | 0.00% | 6q | -8.5%-$7.8K |
| WELLS FARGO & COMPANY/MN | $51.0K | 8,167 | 0.00% | 6q | -3.8%-$2.0K |
| MORGAN STANLEY | $43.0K | 6,919 | 0.00% | 10q | +7.2%+$2.9K |
| Cutler Group LP | $38.0K | 2,297 | 0.00% | 3q | +4.5%+$1.6K |
| BANK OF AMERICA CORP /DE/ | $22.0K | 3,561 | 0.00% | 6q | -17.9%-$4.8K |
| Advisor Group Holdings, Inc. | $9.0K | 1,475 | 0.00% | new | FIRST |
| UBS Group AG | $2.0K | 250 | 0.00% | 6q | -95.5%-$42.3K |
| Global Retirement Partners, LLC | $2.0K | 342 | 0.00% | 6q | -2.0% |
| Laurel Wealth Advisors LLC | $2.0K | 250 | 0.00% | 6q | HELD |
| Gradient Investments LLC | $1.0K | 200 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 16 | $1.4M | 164,067 | 1 | 4 | 7 | 26.3% |
| Q4 2019 | 22 | $3.5M | 332,749 | 2 | 6 | 9 | 4.4% |
| Q3 2019 | 25 | $6.3M | 553,448 | 5 | 4 | 11 | 1.4% |
| Q2 2019 | 24 | $8.1M | 582,512 | 3 | 5 | 8 | 4.2% |
| Q1 2019 | 25 | $8.2M | 566,156 | 1 | 1 | 15 | 6.9% |
| Q4 2018 | 31 | $11.0M | 779,262 | 1 | 3 | 0 | 10.7% |