VANECK ETF TRUST (XBTF)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
11
Reporting holders
$2.5M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 29,621 | 0.00% | 3q | +108.6%+$598.6K |
| JANE STREET GROUP, LLC | $493.3K | 12,710 | 0.00% | 3q | -68.9%-$1.1M |
| ASSETMARK, INC | $357.1K | 9,201 | 0.00% | 2q | +58.4%+$131.6K |
| CHILDRESS CAPITAL ADVISORS, LLC | $253.7K | 6,538 | 0.08% | new | NEW |
| SVB WEALTH LLC | $232.9K | 6,000 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $23.0K | 588 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $14.4K | 371 | 0.00% | 2q | +267.3%+$10.5K |
| WELLS FARGO & COMPANY/MN | $9.7K | 250 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $6.9K | 177 | 0.00% | 4q | HELD |
| Caitlin John, LLC | $2.2K | 57 | 0.00% | new | FIRST |
| UBS Group AG | $1.7K | 45 | 0.00% | 3q | -94.6%-$30.4K |
| FLOW TRADERS U.S. LLC | $903 | 23,263 | 0.03% | 2q | +109.9% |
| VAN ECK ASSOCIATES CORP | $5 | 117 | 0.00% | 8q | -100.0%-$15.0K |
| SIMPLEX TRADING, LLC | $5 | 135 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 11 | $2.5M | 65,558 | 3 | 3 | 2 | 0.0% |
| Q3 2023 | 7 | $1.6M | 62,542 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 6 | $2.2M | 66,145 | 4 | 1 | 1 | 12.0% |
| Q1 2023 | 3 | $461.2K | 353,345 | 0 | 1 | 1 | 78.8% |
| Q4 2022 | 5 | $2.0M | 86,166 | 1 | 0 | 2 | 29.0% |
| Q3 2022 | 13 | $4.4M | 159,287 | 7 | 1 | 1 | 16.3% |
| Q2 2022 | 10 | $3.1M | 141,591 | 3 | 2 | 1 | 15.1% |
| Q1 2022 | 11 | $8.5M | 130,180 | 7 | 1 | 1 | 31.3% |
| Q4 2021 | 7 | $2.1M | 44,082 | 7 | 0 | 0 | 0.0% |