GENZ · VanEck Digital Native Economy ETF ETF

$39.49 -0.37 (-0.93%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 26

Total Value: $7,486,987

Total Shares: 168,285

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 26 13F filers · Δ vs Jun 30, 2024

Top Holder

20.3%

−7.0 pts

Top 5

78.7%

−7.0 pts

Top 10

95.6%

−0.5 pts

HHI

1,424

Broadly held−243

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -4.3%

Shares held: -13.2%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Mega BANK OF MONTREAL /CAN/	+1,750	1,766
Mega UBS Group AG	+453	2,756

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−18,823	34,139
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−4,121	31,193
Mega WELLS FARGO & COMPANY/MN	−3,649	0
Mega LPL Financial LLC	−2,112	21,737
Mega JANE STREET GROUP, LLC	−1,197	32,647

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	12,740	$566,802
Mega ROYAL BANK OF CANADA	9,167	$407,839
Mid HARBOUR INVESTMENTS, INC.	6,476	$288,117
Large Pathstone Holdings, LLC	4,510	$200,649
Mid Wilmington Savings Fund Society, FSB	400	$17,796

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	20,208	$815,190
Small Tradition Wealth Management, LLC	5,123	$206,661
Mid Spire Wealth Management	1,295	$52,240
Small ORG Partners LLC	776	$31,301
Large CWM, LLC	680	$27,431

Filter: New 5 Increased 2 Reduced 12 Sold out 11 Unchanged 7

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY GENZ

$1,518,843

20.29%

34,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	34,139	$1,518,843	100.0%	Defined

JANE STREET GROUP, LLC GENZ

$1,452,465

19.40%

32,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,647	$1,452,465	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP GENZ

$1,387,776

18.54%

31,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,492	$377,809	27.2%	Defined
G1 EXECUTION SERVICES, LLC	22,701	$1,009,967	72.8%	Defined

LPL Financial LLC GENZ

$967,079

12.92%

21,737

FLOW TRADERS U.S. LLC GENZ

$566,802

7.57%

12,740

ROYAL BANK OF CANADA GENZ

$407,839

5.45%

9,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,579	$381,679	93.6%	Defined
RBC Dominion Securities Inc.	588	$26,160	6.4%	Defined

HARBOUR INVESTMENTS, INC. GENZ

$288,117

3.85%

6,476

Cresset Asset Management, LLC GENZ

$209,903

2.80%

4,718

Pathstone Holdings, LLC GENZ

$200,649

2.68%

4,510

OSAIC HOLDINGS, INC. GENZ

$157,537

2.10%

3,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,725	$121,235	77.0%	Defined
ARBOR POINT ADVISORS, LLC	808	$35,947	22.8%	Defined
Osaic Advisory Services, LLC	8	$355	0.2%	Defined

UBS Group AG GENZ

$122,614

1.64%

2,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,756	$122,614	100.0%	Sole

BANK OF MONTREAL /CAN/ GENZ

$78,569

1.05%

1,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	1,766	$78,569	100.0%	Defined

Aspire Wealth Management Corp GENZ

$44,134

0.59%

992

Wilmington Savings Fund Society, FSB GENZ

$17,796

0.24%

400

O'SHAUGHNESSY ASSET MANAGEMENT, LLC GENZ

$17,395

0.23%

391

Capital Advisors, Ltd. LLC GENZ

$15,571

0.21%

350

Farther Finance Advisors, LLC GENZ

$9,387

0.13%

211

JNBA Financial Advisors GENZ

$7,652

0.10%

172

GPS Wealth Strategies Group, LLC GENZ

$5,650

0.08%

127

US BANCORP \DE\ GENZ

$4,449

0.06%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	100	$4,449	100.0%	Defined

FMR LLC GENZ

$2,758

0.04%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	62	$2,758	100.0%	Defined

PRIVATE TRUST CO NA GENZ

$2,491

0.03%

Aspire Private Capital, LLC GENZ

$1,201

0.02%

Biltmore Family Office, LLC GENZ

$222

0.00%

Lindbrook Capital, LLC GENZ

$88

0.00%

WELLS FARGO & COMPANY/MN GENZ

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,608	$790,986	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	600	$24,204	100.0%	Defined