Reported 26,673 shares, down 28,276 (51.5%) from the prior quarter.
Reported value -53.9%; share count -51.5% 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 | 897942 |
| 2021-12-31 | 990162 |
| 2022-03-31 | 1353669 |
| 2022-06-30 | 624140 |
| 2022-09-30 | 586815 |
| 2022-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -26,746 (-100.0%) | 0 | $0 | 2023-02-15 | |
| Q3 2022 | Added | 26,746 | +73 (0.3%) | 0.46% | $586,815 | 2023-02-15 | |
| Q2 2022 | Reduced | 26,673 | -28,276 (-51.5%) | 0.51% | $624,140 | 2023-02-15 | |
| Q1 2022 | Added | 54,949 | +14,829 (37.0%) | 1.13% | $1,353,669 | 2023-02-15 | |
| Q4 2021 | Added | 40,120 | +3,304 (9.0%) | 0.73% | $990,162 | 2023-02-15 | |
| Q3 2021 | Added | 36,816 | +11,990 (48.3%) | 0.73% | $897,942 | 2023-02-15 | |
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Who else reported the position
29 managers reported VANECK ETF TRUST for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HighTower Advisors LLC | Added | 699,835 | +308,051 | 0.04% | $16,383,000 | 3 qtrs |
| JANE STREET GROUP LLC | Reduced | 134,279 | -97,879 | < 0.01% | $3,142,000 | 25 qtrs |
| Pekin Hardy Strauss Inc | Added | 101,020 | +795 | 0.33% | $2,364,000 | 7 qtrs |
| FLOW TRADERS U S LLC | Added | 100,055 | +67,353 | 0.13% | $2,341,000 | 7 qtrs |
| SG Americas Securities LLC | New | 65,000 | +65,000 | 0.02% | $1,521,000 | 1 qtr |
| Upper Left Wealth Management LLC | Reduced | 61,321 | -264 | 1.66% | $1,435,000 | 3 qtrs |
| AllGen Financial Advisors Inc This report | Reduced | 26,673 | -28,276 | 0.51% | $624,140 | 5 qtrs |
| Spinnaker Investment Group LLC | Reduced | 24,489 | -9,486 | 0.23% | $573,000 | 3 qtrs |
| Perigon Wealth Management LLC | Added | 23,234 | +11,890 | 0.05% | $544,000 | 2 qtrs |
| SUMMIT WEALTH & RETIREMENT PLANNING INC | Reduced | 18,858 | -300 | 0.17% | $441,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- February 15, 2023
- Filing type
- 13F-HR
- Position type
- CHINA BOND ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26,673
“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.