ESPO · VanEck Video Gaming and eSports ETF ETF

Alerts for ESPO

$97.88 +1.02 (+1.05%) 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: 3

Total Value: $1,860,876

Total Shares: 20,734

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2026

Top Holder

99.9%

+79.3 pts

Top 5

100.0%

+50.0 pts

Top 10

100.0%

+30.2 pts

HHI

9,987

Highly concentrated+9,223

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

0

Decreased

2

Sold Out

82

Unchanged

1

Holder count: -82

Institutional value: -97.2%

Shares held: -97.2%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−38,108	20,720
Small TUCKER ASSET MANAGEMENT LLC	−179	3

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	151,091	$13,673,735
Mega BANK OF AMERICA CORP /DE/	59,488	$5,383,663
Mega PNC FINANCIAL SERVICES GROUP, INC.	51,231	$4,636,403
Mega VAN ECK ASSOCIATES CORP	46,089	$4,171,054
Mega MORGAN STANLEY	43,042	$3,895,300

Filter: New 0 Increased 0 Reduced 2 Sold out 82 Unchanged 1

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ESPO

$1,859,620

99.93%

20,720

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	20,720	$1,859,620	100.0%	Defined

Parkside Financial Bank & Trust ESPO

$987

0.05%

11

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	11	$987	100.0%	Sole

TUCKER ASSET MANAGEMENT LLC ESPO

$269

0.01%

3

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.	28,687	$2,596,173	48.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,801	$2,787,490	51.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	50,708	$4,589,073	99.0%	Defined
PNC Delaware Trust Company	327	$29,593	0.6%	Defined
PNC Ohio Trust Company	75	$6,787	0.1%	Defined
PNC Wealth Management LLC	121	$10,950	0.2%	Defined

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	111	$10,045	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,931	$3,885,255	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,367	$3,019,713	100.0%	Other

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	28,321	$2,563,050	98.5%	Defined
UBS Securities LLC	443	$40,091	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,813	$1,521,576	90.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,710	$154,755	9.2%	Defined

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	11,642	$1,053,601	74.4%	Defined
RBC Dominion Securities Inc.	4,005	$362,452	25.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,055	$819,477	100.0%	Defined

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	1,096	$99,188	13.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,277	$658,568	86.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,278	$749,159	99.3%	Defined
Osaic Advisory Services, LLC	59	$5,339	0.7%	Defined

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	8,075	$730,787	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 VONTOBEL AG	6,022	$544,991	98.8%	Defined
Vontobel Swiss Financial Advisers AG	75	$6,787	1.2%	Defined

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	4,390	$397,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,202	$289,781	100.0%	Defined

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\	3,173	$287,156	100.0%	Defined

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.	3,000	$271,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	501	$45,340	43.1%	Defined
55I, LLC	662	$59,910	56.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	948	$85,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	720	$65,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	641	$58,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	400	$36,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	200	$18,100	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	79	$7,149	84.0%	Defined
BMO NESBITT BURNS INC.	15	$1,357	16.0%	Defined

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	68	$6,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	18	$1,629	100.0%	Sole