Reported 8,526 shares, down 997 (10.5%) from the prior quarter.
Reported value -16.1%; share count -10.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 74000 |
| 2021-12-31 | 75000 |
| 2022-03-31 | 75000 |
| 2022-06-30 | 223000 |
| 2022-09-30 | 187000 |
| 2022-12-31 | 2000 |
| 2023-03-31 | 0 |
| 2025-06-30 | 1119 |
| 2025-09-30 | 1119 |
| 2025-12-31 | 1142 |
| 2026-03-31 | 1166 |
| 2026-06-30 | 1195 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 50 | 0 (0.0%) | < 0.01% | $1,195 | 2026-08-14 | |
| Q1 2026 | Unchanged | 50 | 0 (0.0%) | < 0.01% | $1,166 | 2026-05-15 | |
| Q4 2025 | Unchanged | 50 | 0 (0.0%) | < 0.01% | $1,142 | 2026-02-17 | |
| Q3 2025 | Unchanged | 50 | 0 (0.0%) | < 0.01% | $1,119 | 2025-11-14 | |
| Q2 2025 | New | 50 | +50 (0.0%) | < 0.01% | $1,119 | 2025-08-13 | |
| Q1 2023 | Reduced | 0 | -107 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Reduced | 107 | -8,419 (-98.7%) | < 0.01% | $2,000 | 2023-02-10 | |
| Q3 2022 | Reduced | 8,526 | -997 (-10.5%) | < 0.01% | $187,000 | 2022-11-14 | |
| Q2 2022 | Added | 9,523 | +6,505 (215.5%) | < 0.01% | $223,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 3,018 | -27 (-0.9%) | < 0.01% | $75,000 | 2022-05-04 | |
| Q4 2021 | Unchanged | 3,045 | 0 (0.0%) | < 0.01% | $75,000 | 2022-02-03 | |
| Q3 2021 | New | 3,045 | +3,045 (0.0%) | < 0.01% | $74,000 | 2021-11-05 |
Who else reported the position
24 managers reported VANECK ETF TRUST for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HighTower Advisors LLC | Added | 706,890 | +7,055 | 0.04% | $15,517,000 | 4 qtrs |
| JANE STREET GROUP LLC | Added | 422,211 | +287,932 | < 0.01% | $9,263,000 | 26 qtrs |
| Pekin Hardy Strauss Inc | Reduced | 99,620 | -1,400 | 0.35% | $2,186,000 | 8 qtrs |
| FLOW TRADERS U S LLC | Reduced | 60,822 | -39,233 | 0.07% | $1,334,000 | 8 qtrs |
| Upper Left Wealth Management LLC | Reduced | 59,245 | -2,076 | 1.7% | $1,305,000 | 4 qtrs |
| CITADEL ADVISORS LLC | New | 46,058 | +46,058 | < 0.01% | $1,011,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 31,847 | +31,847 | < 0.01% | $699,000 | 1 qtr |
| AllGen Financial Advisors Inc | Added | 26,746 | +73 | 0.46% | $586,815 | 6 qtrs |
| SUMMIT WEALTH & RETIREMENT PLANNING INC | Reduced | 18,778 | -80 | 0.16% | $412,000 | 7 qtrs |
| UBS Group AG | Reduced | 14,010 | -2,214 | < 0.01% | $307,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- CHINA BOND ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 8,526
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.