GVIP · Goldman Sachs Hedge Industry VIP ETF ETF

$173.64 +2.70 (+1.58%) 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: 34

Total Value: $183,697,021

Total Shares: 1,535,800

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 34 13F filers · Δ vs Jun 30, 2024

Top Holder

47.1%

+26.5 pts

Top 5

77.6%

+10.8 pts

Top 10

90.6%

+5.0 pts

HHI

2,504

Highly concentrated+1,354

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +134.4%

Shares held: +116.6%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega LPL Financial LLC	+83,824	107,146
Mega CITADEL ADVISORS LLC	+6,625	9,884
Mega UBS Group AG	+4,925	52,499
Large NewEdge Advisors, LLC	+3,013	92,105
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,600	11,956

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−6,926	139,181
Mega JANE STREET GROUP, LLC	−4,778	16,496
Mega BANK OF AMERICA CORP /DE/	−4,492	130,270
Small SkyOak Wealth, LLC	−503	12,505
Mid Avestar Capital, LLC	−432	56,010

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mega Invesco Ltd.	723,720	$86,564,149
Micro Lionsbridge Wealth Management LLC	14,648	$1,752,047
Large Sanctuary Advisors, LLC	7,073	$846,001
Small NWAM LLC	3,044	$364,092
Mega ROYAL BANK OF CANADA	549	$65,665

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small AMERICAN NATIONAL BANK & TRUST	8,019	$886,620
Mid MATHER GROUP, LLC.	1,500	$165,847
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	511	$56,498
Mid HANTZ FINANCIAL SERVICES, INC.	335	$37,039
Small Realta Investment Advisors	304	$33,611

Filter: New 6 Increased 12 Reduced 7 Sold out 9 Unchanged 9

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd. GVIP

$86,564,149

47.12%

723,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	723,720	$86,564,149	100.0%	Defined

MORGAN STANLEY GVIP

$16,647,438

9.06%

139,181

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	139,181	$16,647,438	100.0%	Defined

BANK OF AMERICA CORP /DE/ GVIP

$15,581,594

8.48%

130,270

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	92,602	$11,076,125	71.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	37,668	$4,505,469	28.9%	Defined

LPL Financial LLC GVIP

$12,815,733

6.98%

107,146

NewEdge Advisors, LLC GVIP

$11,016,679

6.00%

92,105

Avestar Capital, LLC GVIP

$6,699,356

3.65%

56,010

UBS Group AG GVIP

$6,279,404

3.42%

52,499

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	49,260	$5,891,988	93.8%	Defined
UBS Securities LLC	3,239	$387,416	6.2%	Defined

Texas Yale Capital Corp. GVIP

$5,299,081

2.88%

44,303

Great Lakes Retirement, Inc. GVIP

$3,541,891

1.93%

29,612

Private Advisor Group, LLC GVIP

$1,996,051

1.09%

16,688

JANE STREET GROUP, LLC GVIP

$1,973,086

1.07%

16,496

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	16,496	$1,973,086	100.0%	Defined

Lionsbridge Wealth Management LLC GVIP

$1,752,047

0.95%

14,648

HighTower Advisors, LLC GVIP

$1,505,531

0.82%

12,587

SkyOak Wealth, LLC GVIP

$1,495,723

0.81%

12,505

OSAIC HOLDINGS, INC. GVIP

$1,450,270

0.79%

12,125

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,050	$1,441,300	99.4%	Defined
OSAIC FA, INC.	75	$8,970	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP GVIP

$1,430,057

0.78%

11,956

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,956	$1,430,057	100.0%	Defined

Hudson Value Partners, LLC GVIP

$1,408,288

0.77%

11,774

CITADEL ADVISORS LLC GVIP

$1,182,225

0.64%

9,884

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	9,884	$1,182,225	100.0%	Defined

Cross Staff Investments Inc GVIP

$870,282

0.47%

7,276

Sanctuary Advisors, LLC GVIP

$846,001

0.46%

7,073

Fort Point Capital Partners LLC GVIP

$788,588

0.43%

6,593

GOLDMAN SACHS GROUP INC GVIP

$566,472

0.31%

4,736

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,736	$566,472	100.0%	Defined

EVOKE WEALTH, LLC GVIP

$473,057

0.26%

3,955

Intellectus Partners, LLC GVIP

$457,867

0.25%

3,828

Prospera Financial Services Inc GVIP

$421,266

0.23%

3,522

NWAM LLC GVIP

$364,092

0.20%

3,044

CITIGROUP INC GVIP

$65,905

0.04%

551

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	551	$65,905	100.0%	Defined

ROYAL BANK OF CANADA GVIP

$65,665

0.04%

549

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	549	$65,665	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO GVIP

$63,632

0.03%

532

BLAIR WILLIAM & CO/IL GVIP

$38,155

0.02%

319

Main Street Group, LTD GVIP

$34,686

0.02%

290

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC GVIP

$1,435

0.00%

Farther Finance Advisors, LLC GVIP

$1,196

0.00%

WELLS FARGO & COMPANY/MN GVIP

$119

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	1	$119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	300	$33,169	100.0%	Defined