CLOB VANECK ETF TRUST
FollowAA BB CLO ETF (fund)
10 managers (10 13F filers) reported a position in CLOB shares at 2024-12-31, 591,244 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 6
- Added
- 1
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 591,244
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP | 300,000 | $15.2M | 0.02% | -200,000 | 13F-HRTimelineGroup |
| Darwin Wealth Management, LLC | 116,582 | $5.9M | 1.98% | new | 13F-HR/ATimeline |
| Ferguson Shapiro LLC | 57,696 | $2.92M | 1.08% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 53,381 | $2.7M | <0.01% | -422,716 | 13F-HRTimelineGroup |
| Castleview Partners, LLC | 37,646 | $1.91M | 1.03% | +18,391 | 13F-HR/ATimeline |
| L & S Advisors Inc | 9,040 | $458K | 0.05% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 8,400 | $425K | <0.01% | new | 13F-HRTimelineGroup |
| Balefire, LLC | 6,399 | $324K | 0.11% | new | 13F-HRTimeline |
| AlphaMark Advisors, LLC | 2,100 | $106K | 0.05% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |