CLOB Institutional Ownership
VanEck AA-BB CLO ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.0%
1Y: +0.0%
$50.26
+0.05 (+0.09%)
Weekly Expected Move ±0.4%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CLOB
29
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
73M
Total Invested
6
New Positions
14
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (31 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Independence Asset Advisors, LLC | 929,307 | $47M | +17,534 | +1.9% | 6Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 90,087 | $5M | +86,081 | +2148.8% | 8Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 56,406 | $3M | +31,410 | +125.7% | 5Q | SEC ↗ |
| 4 | Employees' Retirement Fund of the City | 39,200 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 5 | OneAscent Family Office, LLC | 34,317 | $2M | +27,818 | +428.0% | 2Q | SEC ↗ |
| 6 | Diversified Portfolios, Inc. | 31,346 | $2M | +2,166 | +7.4% | 3Q | SEC ↗ |
| 7 | Bison Wealth, LLC | 30,643 | $2M | -8,767 | -22.2% | 4Q | SEC ↗ |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. NEW | 30,052 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Tower Research Capital LLC (TRC) | 27,414 | $1M | -8,754 | -24.2% | 3Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,910 | $1M | -54,778 | -72.4% | 2Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 18,912 | $951K | +598 | +3.3% | 5Q | SEC ↗ |
| 12 | Sanctuary Advisors, LLC | 16,679 | $838K | +5,536 | +49.7% | 2Q | SEC ↗ |
| 13 | SYON CAPITAL LLC | 16,410 | $825K | — | +0.0% | 3Q | SEC ↗ |
| 14 | Castleview Partners, LLC | 16,153 | $812K | +1,909 | +13.4% | 8Q | SEC ↗ |
| 15 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 13,547 | $681K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Summit Financial, LLC | 10,263 | $516K | +38 | +0.4% | 4Q | SEC ↗ |
| 17 | Ferguson Shapiro LLC | 8,956 | $450K | +316 | +3.7% | 4Q | SEC ↗ |
| 18 | NewEdge Advisors, LLC | 8,818 | $443K | +121 | +1.4% | 4Q | SEC ↗ |
| 19 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH NEW | 8,000 | $402K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Elequin Capital, LP NEW | 6,963 | $350K | — | +0.0% | 1Q | SEC ↗ |
| 21 | LPL Financial LLC NEW | 6,776 | $341K | — | +0.0% | 1Q | SEC ↗ |
| 22 | EP Wealth Advisors, LLC | 5,555 | $279K | +1,335 | +31.6% | 2Q | SEC ↗ |
| 23 | Lionsbridge Wealth Management LLC | 4,964 | $249K | -168 | -3.3% | 2Q | SEC ↗ |
| 24 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 4,906 | $247K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Darwin Wealth Management, LLC | 4,906 | $247K | +12 | +0.2% | 7Q | SEC ↗ |
| 26 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 2,701 | $136K | +1,161 | +75.4% | 3Q | SEC ↗ |
| 27 | FIFTH THIRD BANCORP | 77 | $4K | — | +0.0% | 4Q | SEC ↗ |
| 28 | VAN ECK ASSOCIATES CORP | 26 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 29 | UBS Group AG | 0 | $0K | -107 | -100.0% | 3Q | SEC ↗ |
| 30 | Balefire, LLC | 0 | $0K | -6,429 | -100.0% | 5Q | SEC ↗ |
| 31 | JONES FINANCIAL COMPANIES LLLP | 0 | $0K | -94 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 30,052 | $2M |
| COMPASS FINANCIAL MANAGEMENT LLC | 13,547 | $681K |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 8,000 | $402K |
| Elequin Capital, LP | 6,963 | $350K |
| LPL Financial LLC | 6,776 | $341K |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,906 | $247K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balefire, LLC | 6,429 | $323K |
| UBS Group AG | 107 | $5K |
| JONES FINANCIAL COMPANIES LLLP | 94 | $5K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +86,081 | +2148.8% | 90,087 |
| ROYAL BANK OF CANADA | +31,410 | +125.7% | 56,406 |
| OneAscent Family Office, LLC | +27,818 | +428.0% | 34,317 |
| Independence Asset Advisors, LLC | +17,534 | +1.9% | 929,307 |
| Sanctuary Advisors, LLC | +5,536 | +49.7% | 16,679 |
| Diversified Portfolios, Inc. | +2,166 | +7.4% | 31,346 |
| Castleview Partners, LLC | +1,909 | +13.4% | 16,153 |
| EP Wealth Advisors, LLC | +1,335 | +31.6% | 5,555 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +1,161 | +75.4% | 2,701 |
| OSAIC HOLDINGS, INC. | +598 | +3.3% | 18,912 |
| Ferguson Shapiro LLC | +316 | +3.7% | 8,956 |
| NewEdge Advisors, LLC | +121 | +1.4% | 8,818 |
| Summit Financial, LLC | +38 | +0.4% | 10,263 |
| Darwin Wealth Management, LLC | +12 | +0.2% | 4,906 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -54,778 | -72.4% | 20,910 |
| Bison Wealth, LLC | -8,767 | -22.2% | 30,643 |
| Tower Research Capital LLC (TRC) | -8,754 | -24.2% | 27,414 |
| Lionsbridge Wealth Management LLC | -168 | -3.3% | 4,964 |