Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
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Equity / CLO ETF
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Number of holders
-
9
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Total 13F shares, excl. options
-
609K
-
Shares change
-
+192K
-
Total reported value, excl. options
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$31.2M
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Value change
-
+$9.85M
-
Number of buys
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7
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Number of sells
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-1
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Price
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$51.33
Significant Holders of VANECK ETF TRUST - CLO ETF (CLOI) as of Q1 2023
9 filings reported holding CLOI - VANECK ETF TRUST - CLO ETF as of Q1 2023.
VANECK ETF TRUST - CLO ETF (CLOI) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 609K shares
.
Largest 9 shareholders include Gradient Investments LLC (165K shares), JANE STREET GROUP, LLC (151K shares), Black Swift Group, LLC (96.6K shares), VAN ECK ASSOCIATES CORP (80K shares), MML INVESTORS SERVICES, LLC (47.6K shares), BANK OF MONTREAL /CAN/ (26K shares), Adams Wealth Management (22.4K shares), ADVISOR GROUP HOLDINGS, INC. (19.9K shares), and Family Asset Management, LLC (750 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.