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Neuberger Option Strategy ETF

29 hedge funds and large institutions have $333M invested in Neuberger Option Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

0.58% more ownership

Funds ownership: 73.54%74.12% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $342M → $333M (-$8.87M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$218M +$4.32M +166,573 +2%
AssetMark Inc
2
AssetMark Inc
California
$38.3M -$270K -10,432 -0.7%
CSPAM
3
Cary Street Partners Asset Management
Virginia
$29M -$8.15M -314,568 -22%
JP Morgan Chase
4
JP Morgan Chase
New York
$13.1M +$12.9M +497,385 New
MML Investors Services
5
MML Investors Services
Massachusetts
$11.5M -$4.9M -189,190 -30%
MA
6
Marquette Associates
Illinois
$8.21M
LPL Financial
7
LPL Financial
California
$4.93M -$37.5K -1,447 -0.8%
HWM
8
HB Wealth Management
Georgia
$2.94M +$2.89M +111,697 New
UBS Group
9
UBS Group
Switzerland
$1.73M +$132K +5,089 +8%
OMC
10
Old Mission Capital
Illinois
$938K +$506K +19,547 +121%
CSPIA
11
Cary Street Partners Investment Advisory
Virginia
$607K -$54.4K -2,098 -8%
TA
12
TFB Advisors
Kansas
$534K
FFA
13
Farther Finance Advisors
California
$395K +$5.6K +216 +1%
IWM
14
IHT Wealth Management
Illinois
$364K -$177K -6,833 -33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$347K +$337K +13,026 +7,991%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$317K -$15.2M -588,509 -98%
SAG
17
SageView Advisory Group
California
$315K +$310K +11,971 New
Jane Street
18
Jane Street
New York
$310K -$244K -9,409 -44%
SPIA
19
Steward Partners Investment Advisory
New York
$280K
EH
20
Equitable Holdings
New York
$276K +$1.55K +60 +0.6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$267K +$263K +10,162 New
STA
22
Summit Trail Advisors
New York
$209K
AF
23
Allworth Financial
California
$93.7K
Osaic Holdings
24
Osaic Holdings
Arizona
$76.5K -$2.77K -107 -4%
Wells Fargo
25
Wells Fargo
California
$47K +$46.3K +1,786 New

NBOS Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Neuberger Option Strategy ETF (NBOS) for Q2 2024, worth a combined $333M — down 2.6% from $342M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NBOS positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $12.9M. The largest seller was Envestnet Asset Management, cutting an estimated $15.2M.

  • 29 institutional investors held Neuberger Option Strategy ETF (NBOS) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $333M of Neuberger Option Strategy ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 6 funds opened new Neuberger Option Strategy ETF positions in Q2 2024 and 3 closed out, a net change of +3 holders.
  • The largest Neuberger Option Strategy ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $12.9M added.
  • The largest Neuberger Option Strategy ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.