Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CLO ETF
-
Total 13F shares
-
1,240,436
-
Share change
-
+631,436
-
Total reported value
-
$64,096,436
-
Price per share
-
$51.67
-
Number of holders
-
20
-
Value change
-
+$32,627,985
-
Number of buys
-
16
-
Number of sells
-
2
Institutional Holders of VANECK ETF TRUST - CLO ETF (CLOI) as of Q2 2023
As of 30 Jun 2023,
VANECK ETF TRUST - CLO ETF (CLOI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,240,436 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Gradient Investments LLC, Beaumont Financial Advisors, LLC, Curi Wealth Management, LLC, Black Swift Group, LLC, VAN ECK ASSOCIATES CORP, MML INVESTORS SERVICES, LLC, CoreCap Advisors, LLC, FLOW TRADERS U.S. LLC, and LPL Financial LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.