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VanEck Digital Transformation ETF

43 hedge funds and large institutions have $38.4M invested in VanEck Digital Transformation ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $26M → $38.4M (+$12.4M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6.13% more ownership

Funds ownership: 21.68%27.8% (+6.1%)

2% more funds holding

Funds holding: 4243 (+1)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

79% less call options, than puts

Call options by funds: $20K | Put options by funds: $95K

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
5
Calls
$20K
Puts
$95K
Net Calls
-$75K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.61M +$286K +24,801 +4%
Jane Street
2
Jane Street
New York
$6.27M +$5.66M +490,316 +1,135%
VanEck Associates
3
VanEck Associates
New York
$5M
FTUS
4
Flow Traders U.S.
New York
$3.51M +$3.08M +266,734 +845%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.16M -$252K -21,796 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.42M +$1.32M +114,679 +125%
FA
7
Flagstar Advisors
New York
$1.35M -$22.2K -1,920 -2%
Corient Private Wealth
8
Corient Private Wealth
Florida
$1.12M
Citadel Advisors
9
Citadel Advisors
Florida
$1.04M +$795K +68,883 +347%
G
10
Gainplan
Michigan
$1.04M +$21.7K +1,876 +2%
SWP
11
Stratos Wealth Partners
Ohio
$955K -$11.7K -1,017 -1%
OMC
12
Old Mission Capital
Illinois
$737K +$724K +62,671 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$562K +$551K +47,754 New
NA
14
NewEdge Advisors
Louisiana
$456K -$61.8K -5,354 -12%
HighTower Advisors
15
HighTower Advisors
Illinois
$383K -$6.63K -574 -2%
WWM
16
Western Wealth Management
Colorado
$331K +$41K +3,550 +14%
ACM
17
Advance Capital Management
Michigan
$309K -$58K -5,022 -16%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$301K +$11.8K +1,025 +4%
BCI
19
Brinker Capital Investments
Pennsylvania
$266K -$13.6K -1,177 -5%
OPS
20
Orion Portfolio Solutions
Nebraska
$266K -$13.6K -1,177 -5%
TAM
21
TCP Asset Management
Ohio
$218K +$23.1K +2,000 +12%
PPP
22
Private Portfolio Partners
New Jersey
$148K +$11.5K +1,000 +9%
MSFS
23
Main Street Financial Solutions
Pennsylvania
$139K
BCV
24
Banque Cantonale Vaudoise
Switzerland
$138K +$16.3K +1,409 +14%
CW
25
CreativeOne Wealth
Kansas
$137K +$135K +11,676 New

DAPP Hedge Fund Activity: Q3 2024 in Review

43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Digital Transformation ETF (DAPP) for Q3 2024, worth a combined $38.4M — up 48% from $26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DAPP positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $5.66M. The largest seller was Osaic Holdings, cutting an estimated $252K.

  • 43 institutional investors held VanEck Digital Transformation ETF (DAPP) as of Q3 2024, up from 42 in Q2 2024.
  • Funds reported $38.4M of VanEck Digital Transformation ETF stock for Q3 2024, up 48% quarter-over-quarter.
  • 6 funds opened new VanEck Digital Transformation ETF positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest VanEck Digital Transformation ETF buyer in Q3 2024 was Jane Street, an estimated $5.66M added.
  • The largest VanEck Digital Transformation ETF seller in Q3 2024 was Osaic Holdings, an estimated $252K sold.

Based on aggregated 13F filings for Q3 2024.