Reported 63,926 shares, down 17,754 (21.7%) from the prior quarter.
Reported value -21.1%; share count -21.7% 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 | 6312000 |
| 2021-12-31 | 3626000 |
| 2022-03-31 | 3040000 |
| 2022-06-30 | 2408000 |
| 2022-09-30 | 2506000 |
| 2022-12-31 | 3336718 |
| 2023-03-31 | 3623325 |
| 2023-06-30 | 2860049 |
| 2023-09-30 | 2431436 |
| 2023-12-31 | 2475014 |
| 2024-03-31 | 2401278 |
| 2024-06-30 | 2136505 |
| 2024-09-30 | 1518848 |
| 2024-12-31 | 1103151 |
| 2025-03-31 | 542405 |
| 2025-06-30 | 351191 |
| 2025-09-30 | 338362 |
| 2025-12-31 | 160241 |
| 2026-03-31 | 93304 |
| 2026-06-30 | 109020 |
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 | Added | 2,939 | +238 (8.8%) | < 0.01% | $109,020 | 2026-08-13 | |
| Q1 2026 | Reduced | 2,701 | -1,219 (-31.1%) | < 0.01% | $93,304 | 2026-05-15 | |
| Q4 2025 | Reduced | 3,920 | -3,632 (-48.1%) | < 0.01% | $160,241 | 2026-02-13 | |
| Q3 2025 | Reduced | 7,552 | -723 (-8.7%) | < 0.01% | $338,362 | 2025-11-14 | |
| Q2 2025 | Reduced | 8,275 | -6,220 (-42.9%) | < 0.01% | $351,191 | 2025-08-15 | |
| Q1 2025 | Reduced | 14,495 | -12,703 (-46.7%) | < 0.01% | $542,405 | 2025-05-15 | |
| Q4 2024 | Reduced | 27,198 | -6,941 (-20.3%) | < 0.01% | $1,103,151 | 2025-02-14 | |
| Q3 2024 | Reduced | 34,139 | -18,823 (-35.5%) | < 0.01% | $1,518,848 | 2024-11-14 | |
| Q2 2024 | Reduced | 52,962 | -3,011 (-5.4%) | < 0.01% | $2,136,505 | 2024-08-14 | |
| Q1 2024 | Reduced | 55,973 | -2,537 (-4.3%) | < 0.01% | $2,401,278 | 2024-05-15 | |
| Q4 2023 | Reduced | 58,510 | -2,689 (-4.4%) | < 0.01% | $2,475,014 | 2024-02-13 | |
| Q3 2023 | Reduced | 61,199 | -2,727 (-4.3%) | < 0.01% | $2,431,436 | 2023-11-15 | |
| Q2 2023 | Reduced | 63,926 | -17,754 (-21.7%) | < 0.01% | $2,860,049 | 2023-08-14 | |
| Q1 2023 | Reduced | 81,680 | -4,802 (-5.6%) | < 0.01% | $3,623,325 | 2023-05-15 | |
| Q4 2022 | Added | 86,482 | +9,537 (12.4%) | < 0.01% | $3,336,718 | 2023-02-14 | |
| Q3 2022 | Added | 76,945 | +5,951 (8.4%) | < 0.01% | $2,506,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 70,994 | -5,304 (-7.0%) | < 0.01% | $2,408,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 76,298 | -5,282 (-6.5%) | < 0.01% | $3,040,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 81,580 | -48,478 (-37.3%) | < 0.01% | $3,626,000 | 2022-02-14 | |
| Q3 2021 | Added | 130,058 | +12,475 (10.6%) | < 0.01% | $6,312,000 | 2021-11-15 | |
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Who else reported the position
52 managers reported VANECK ETF TR VANECK GAMING ET for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 340,277 | +326,924 | < 0.01% | $15,223,993 | 29 qtrs |
| MORGAN STANLEY This report | Reduced | 63,926 | -17,754 | < 0.01% | $2,860,049 | 29 qtrs |
| LPL Financial LLC | Reduced | 62,455 | -43,639 | < 0.01% | $2,794,237 | 14 qtrs |
| STEPHENS INC AR | Reduced | 26,706 | -28,170 | 0.02% | $1,194,826 | 2 qtrs |
| Lion Street Advisors LLC | New | 13,980 | +13,980 | 0.23% | $695,368 | 8 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 11,727 | -1,624 | < 0.01% | $525,000 | 13 qtrs |
| HighTower Advisors LLC | Reduced | 11,144 | -94 | < 0.01% | $499,000 | 12 qtrs |
| ROYAL BANK OF CANADA | Added | 10,567 | +302 | < 0.01% | $473,000 | 29 qtrs |
| Cresset Asset Management LLC | New | 10,531 | +10,531 | < 0.01% | $471,157 | 1 qtr |
| OLD MISSION CAPITAL LLC | New | 9,708 | +9,708 | < 0.01% | $434,335 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- GAMING ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 63,926
“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.