CLOB VANECK ETF TRUST
FollowAA BB CLO ETF (fund)
12 managers (12 13F filers) reported a position in CLOB shares at 2025-03-31, 873,454 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 6
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 873,454
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Ferguson Shapiro LLC | 373,978 | $19M | 7.05% | +316,282 | 13F-HRTimeline |
| VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP | 210,000 | $10.6M | 0.01% | -90,000 | 13F-HRTimelineGroup |
| Darwin Wealth Management, LLC | 116,582 | $5.9M | 1.98% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 70,403 | $3.57M | 0.01% | +17,022 | 13F-HR/ATimelineGroup |
| Castleview Partners, LLC | 39,266 | $1.99M | 1.35% | +1,620 | 13F-HRTimeline |
| L & S Advisors Inc | 18,136 | $919K | 0.11% | +9,096 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 13,086 | $663K | <0.01% | +4,686 | 13F-HRTimelineGroup |
| Balefire, LLC | 8,919 | $452K | 0.15% | +2,520 | 13F-HRTimeline |
| TOWNSQUARE CAPITAL LLC | 8,919 | $452K | <0.01% | new | 13F-HRTimeline |
| Independence Asset Advisors, LLC | 7,500 | $380K | 1.23% | new | 13F-HRTimeline |
| Mutual Advisors, LLC | 6,665 | $331K | 0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |