SMOG · VanEck Low Carbon Energy ETF ETF

$139.99 +0.20 (+0.14%) 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: 49

Total Value: $29,921,079

Total Shares: 266,534

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 49 13F filers · Δ vs Jun 30, 2024

Top Holder

21.1%

+6.8 pts

Top 5

50.6%

+6.4 pts

Top 10

69.0%

+6.3 pts

HHI

802

Broadly held+208

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +22.1%

Shares held: +4.7%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+46,942	56,346
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+7,448	19,000
Mega BANK OF MONTREAL /CAN/	+1,966	3,112
Micro Palisades Hudson Asset Management, L.P.	+994	9,825
Mega ROYAL BANK OF CANADA	+634	6,608

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−3,415	3,787
Mega MORGAN STANLEY	−1,533	26,959
Mega LPL Financial LLC	−1,276	14,024
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−1,101	5,143
Large Focus Partners Wealth	−350	8,076

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	3,716	$417,158
Mega WOLVERINE TRADING, LLC	3,340	$374,948
Mega JPMORGAN CHASE & CO	731	$82,062
Mid Wilmington Savings Fund Society, FSB	110	$12,348

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small Money Design Co.,Ltd.	36,489	$3,511,701
Large Raymond James Financial Services Advisors, Inc.	3,448	$331,835
Large COMMONWEALTH EQUITY SERVICES, LLC	2,779	$267,450
Micro Lakeridge Wealth Management LLC	2,296	$220,967
Large CWM, LLC	1,870	$179,968

Filter: New 4 Increased 13 Reduced 10 Sold out 14 Unchanged 22

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC SMOG

$6,325,401

21.14%

56,346

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	56,346	$6,325,401	100.0%	Defined

MORGAN STANLEY SMOG

$3,026,416

10.11%

26,959

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	13	$1,459	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,946	$3,024,957	100.0%	Defined

AMERIPRISE FINANCIAL INC SMOG

$2,084,443

6.97%

18,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	18,568	$2,084,443	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SMOG

$1,661,448

5.55%

14,800

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	14,800	$1,661,448	100.0%	Defined

LPL Financial LLC SMOG

$1,574,334

5.26%

14,024

UBS Group AG SMOG

$1,562,546

5.22%

13,919

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	12,734	$1,429,518	91.5%	Defined
UBS Securities LLC	1,185	$133,028	8.5%	Defined

Palisades Hudson Asset Management, L.P. SMOG

$1,102,954

3.69%

9,825

BANK OF AMERICA CORP /DE/ SMOG

$972,619

3.25%

8,664

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	137	$15,379	1.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,215	$697,695	71.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,312	$259,545	26.7%	Defined

Pathstone Holdings, LLC SMOG

$971,161

3.25%

8,651

Focus Partners Wealth SMOG

$906,611

3.03%

8,076

HighTower Advisors, LLC SMOG

$896,957

3.00%

7,990

Federation des caisses Desjardins du Quebec SMOG

$845,205

2.82%

7,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,529	$845,205	100.0%	Defined

ROYAL BANK OF CANADA SMOG

$741,811

2.48%

6,608

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	1,952	$219,131	29.5%	Defined
RBC Dominion Securities Inc.	3,596	$403,686	54.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	248	$27,840	3.8%	Defined
RBC Private Counsel (USA) Inc.	226	$25,370	3.4%	Defined
CITY NATIONAL ROCHDALE, LLC	586	$65,784	8.9%	Defined

ASSETMARK, INC SMOG

$657,282

2.20%

5,855

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SMOG

$577,353

1.93%

5,143

WELLS FARGO & COMPANY/MN SMOG

$562,310

1.88%

5,009

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	932	$104,626	18.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,077	$457,684	81.4%	Defined

OSAIC HOLDINGS, INC. SMOG

$552,318

1.85%

4,920

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,009	$113,270	20.5%	Defined
ARBOR POINT ADVISORS, LLC	2,608	$292,774	53.0%	Defined
American Portfolios Advisors	147	$16,502	3.0%	Sole
OSAIC FA, INC.	1,156	$129,772	23.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SMOG

$471,492

1.58%

4,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,200	$471,492	100.0%	Defined

HOWLAND CAPITAL MANAGEMENT LLC SMOG

$428,833

1.43%

3,820

CITADEL ADVISORS LLC SMOG

$425,128

1.42%

3,787

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	3,787	$425,128	100.0%	Defined

FLOW TRADERS U.S. LLC SMOG

$417,158

1.39%

3,716

FLPUTNAM INVESTMENT MANAGEMENT CO SMOG

$404,921

1.35%

3,607

WOLVERINE TRADING, LLC SMOG

$374,948

1.25%

3,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	3,340	$374,948	100.0%	Defined

BANK OF MONTREAL /CAN/ SMOG

$349,353

1.17%

3,112

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.	3,112	$349,353	100.0%	Defined

Mariner, LLC SMOG

$322,635

1.08%

2,874

JNBA Financial Advisors SMOG

$312,980

1.05%

2,788

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC SMOG

$308,827

1.03%

2,751

Private Advisor Group, LLC SMOG

$243,155

0.81%

2,166

STIFEL FINANCIAL CORP SMOG

$239,000

0.80%

2,129

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	32	$3,592	1.5%	Defined
Stifel Independent Advisors, LLC	2,005	$225,081	94.2%	Defined
1919 Investment Counsel, LLC	92	$10,327	4.3%	Defined

NATIONAL BANK OF CANADA /FI/ SMOG

$97,778

0.33%

871

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	871	$97,778	100.0%	Defined

JPMORGAN CHASE & CO SMOG

$82,062

0.27%

731

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	731	$82,062	100.0%	Defined

HOWE & RUSLING INC SMOG

$63,202

0.21%

563

US BANCORP \DE\ SMOG

$56,466

0.19%

503

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	503	$56,466	100.0%	Defined

COMERICA BANK SMOG

$54,670

0.18%

487

JONES FINANCIAL COMPANIES LLLP SMOG

$47,822

0.16%

426

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	426	$47,822	100.0%	Sole

MACROVIEW INVESTMENT MANAGEMENT LLC SMOG

$43,332

0.14%

386

BLAIR WILLIAM & CO/IL SMOG

$36,933

0.12%

329

PRIVATE TRUST CO NA SMOG

$19,982

0.07%

178

FMR LLC SMOG

$19,308

0.06%

172

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	172	$19,308	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC SMOG

$15,379

0.05%

137

Wilmington Savings Fund Society, FSB SMOG

$12,348

0.04%

110

Laurel Wealth Advisors LLC SMOG

$11,226

0.04%

100

Ameritas Investment Partners, Inc. SMOG

$11,226

0.04%

100

PRINCIPAL SECURITIES, INC. SMOG

$8,756

0.03%

Lindbrook Capital, LLC SMOG

$6,174

0.02%

NewEdge Advisors, LLC SMOG

$5,837

0.02%

Bray Capital Advisors SMOG

$5,837

0.02%

Founders Financial Alliance, LLC SMOG

$1,571

0.01%

HOLLENCREST CAPITAL MANAGEMENT SMOG

$898

0.00%

Vermillion & White Wealth Management Group, LLC SMOG

$673

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	166	$15,975	100.0%	Defined