GLOBAL X FDS DTCR
DATA CTR DIG ETF · ETP · CUSIP 37954Y236
23
institutional holders
+1 vs Q1 2023
682.1k
shares reported held*
$9.3mreported value*
4 new
4 added
7 reduced
4 sold out
net sold ≈ $1.4m (-104.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.58.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 25 |
| Q1 2023 | 22 |
| Q2 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 12 |
| Q1 2023 | 8 | 17 |
| Q2 2023 | 8 | 11 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +32.6k |
| BANK OF MONTREAL /CAN/ | New | +14.2k |
| LPL Financial LLC | Added | +4.6k |
| LAZARD ASSET MANAGEMENT LLC | New | +4.0k |
| ROYAL BANK OF CANADA | Added | +741 |
| PNC Financial Services Group, Inc. | New | +580 |
| Richard W. Paul & Associates, LLC | Added | +41 |
| FMR LLC | New | +1 |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -36.9k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -33.7k |
| ALTFEST L J & CO INC | Reduced | -27.2k |
| Purus Wealth Management, LLC | Sold out | -24.4k |
| FLOW TRADERS U.S. LLC | Sold out | -16.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -10.8k |
| IHT Wealth Management, LLC | Reduced | -5.8k |
| TD Waterhouse Canada Inc. | Sold out | -3.2k |
| UBS Group AG | Reduced | -1.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -760 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 332.7k $4.5m | Reduced -33.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 103.5k $1.4m | Added +32.6k |
| ALTFEST L J & CO INC 0.16% of their portfolio | 78.7k $1.1m | Reduced -27.2k |
| IHT Wealth Management, LLC 0.03% of their portfolio | 42.9k $583.6k | Reduced -5.8k |
| LPL Financial LLC 0.00% of their portfolio | 37.9k $515.2k | Added +4.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.0k $218.0k | Added +741 |
| GTS SECURITIES LLC 0.01% of their portfolio | 14.8k $201.7k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 14.2k $179.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.4k $154.8k | Reduced -36.9k |
| Jacobi Capital Management LLC 0.02% of their portfolio | 10.2k $138.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.6k $76.2k | Reduced -278 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.0k $54.0k | New |
| Spire Wealth Management 0.00% of their portfolio | 3.2k $43.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.6k $35.6k | Reduced -1.9k |
| Richard W. Paul & Associates, LLC 0.01% of their portfolio | 1.9k $25.6k | Added +41 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1.5k $20.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 580 $7.9k | New |
| Marquette Asset Management, LLC 0.00% of their portfolio | 255 $3.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 152 $2.1k | Unchanged |
| VAN DEN BERG MANAGEMENT I, INC 0.00% of their portfolio | 100 $1.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 45 $612 | Reduced -760 |
| FMR LLC 0.00% of their portfolio | 1 $14 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |