Vault-13

GLOBAL X FDS DTCR

DATA CTR DIG ETF · ETP · CUSIP 37954Y236

117 institutional holders +27 vs Q4 2024
7,167,1647.2m shares reported held*
$116.6mreported value*
33 new 46 added 16 reduced 6 sold out net bought ≈ $43.3m (+2.7m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.27. Options: 1 managers hold calls ($868.3k notional), 1 hold puts ($338.2k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 23Q4 22: 25Q1 23: 22Q2 23: 23Q3 23: 21Q4 23: 27Q1 24: 33Q2 24: 46Q3 24: 57Q4 24: 90Q1 25: 117117Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202223
Q4 202225
Q1 202322
Q2 202323
Q3 202321
Q4 202327
Q1 202433
Q2 202446
Q3 202457
Q4 202490
Q1 2025117

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 8 bought or addedQ2 23: 11 cut or sold outQ3 23: 7 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 9 cut or sold outQ1 24: 22 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 14 cut or sold outQ3 24: 38 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 53 bought or addedQ4 24: 23 cut or sold outQ1 25: 79 bought or addedQ1 25: 22 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023811
Q3 2023714
Q4 2023149
Q1 2024228
Q2 20242214
Q3 20243815
Q4 20245323
Q1 20257922

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $868.3kQ1 25 puts: $338.2kQ1 25P/C 0.39
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$868.3k$338.2k0.39

Biggest buyers

Horizon Wealth Management, LLC New +534,864+534.9k
HighTower Advisors, LLC New +443,801+443.8k
LPL Financial LLC Added +337,025+337.0k
Cetera Investment Advisers Added +309,627+309.6k
BANK OF AMERICA CORP /DE/ Added +152,888+152.9k
JANE STREET GROUP, LLC Added +134,817+134.8k
Hedeker Wealth, LLC Added +128,411+128.4k
ENVESTNET ASSET MANAGEMENT INC Added +107,754+107.8k
RAYMOND JAMES FINANCIAL INC Added +98,055+98.1k
B. Riley Wealth Advisors, Inc. New +96,475+96.5k

Biggest sellers

AVALON CAPITAL MANAGEMENT Sold out -305,337-305.3k
FLOW TRADERS U.S. LLC Reduced -50,235-50.2k
Blueprint Investment Partners LLC Reduced -44,545-44.5k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -26,069-26.1k
Mirae Asset Global Investments Co., Ltd. Reduced -21,000-21.0k
J.W. COLE ADVISORS, INC. Sold out -16,870-16.9k
Crestwood Advisors Group, LLC Sold out -13,500-13.5k
CAPTRUST FINANCIAL ADVISORS Sold out -13,074-13.1k
Sanctuary Advisors, LLC Sold out -10,520-10.5k
MML INVESTORS SERVICES, LLC Reduced -6,012-6.0k

Biggest calls

CITADEL ADVISORS LLC New $868.3k53.4k shares

Biggest puts

CITADEL ADVISORS LLC New $338.2k20.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 837,197837.2k $13.6m $13.6m 0.01% Added +337.0k +337,025
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 686,907686.9k $11.2m $11.2m 0.00% Added +152.9k +152,888
3 Hedeker Wealth, LLC 2.57% of their portfolio Lincolnshire, IL 589,130589.1k $9.6m $9.6m 2.57% Added +128.4k +128,411
4 Horizon Wealth Management, LLC 1.47% of their portfolio LA GRANGE, IL 534,864534.9k $8.7m $8.7m 1.47% New
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 454,611454.6k $7.4m $7.4m 0.01% Added +309.6k +309,627
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 443,801443.8k $7.2m $7.2m 0.01% New
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 242,461242.5k $3.9m $3.9m 0.01% Added +134.8k +134,817
8 Hamilton Wealth, LLC 0.94% of their portfolio LOS ANGELES, CA 240,339240.3k $3.9m $3.9m 0.94% Added +23.8k +23,809
9 POTENTIA WEALTH 1.81% of their portfolio SAN JOSE, CA 236,939236.9k $3.9m $3.9m 1.81% Added +8.2k +8,235
10 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 231,100231.1k $3.8m $3.8m 0.02% Reduced -21.0k -21,000
11 Centurion Wealth Management LLC 1.07% of their portfolio Mclean, VA 206,903206.9k $3.4m $3.4m 1.07% Unchanged
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 199,161199.2k $3.2m $3.2m 0.00% Added +98.1k +98,055
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 180,063180.1k $2.9m $2.9m 0.00% Added +107.8k +107,754
14 Financial Advocates Investment Management 0.17% of their portfolio OLYMPIA, WA 151,259151.3k $2.5m $2.5m 0.17% Reduced -249 -249
15 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 147,413147.4k $2.4m $2.4m 0.03% Added +32.9k +32,928
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,040112.0k $1.8m $1.8m 0.00% Added +85.3k +85,347
17 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 103,896103.9k $1.7m $1.7m 0.05% Added +29.8k +29,798
18 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 96,47596.5k $1.6m $1.6m 0.05% New
19 Anderson Financial Strategies, LLC 0.87% of their portfolio DAYTON, OH 87,08487.1k $1.4m $1.4m 0.87% Added +413 +413
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 72,40872.4k $1.2m $1.2m 0.00% Reduced -26.1k -26,069
21 Prosperity Financial Group, Inc. 0.56% of their portfolio San Ramon, CA 68,93468.9k $1.1m $1.1m 0.56% Added +3.4k +3,440
22 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 65,61965.6k $1.1m $1.1m 0.03% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,60865.6k $1.1m $1.1m 0.00% Added +54.7k +54,708
24 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 55,29555.3k $899.1k $899.1k 0.01% Added +8.2k +8,216
25 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 55,07555.1k $895.5k $895.5k 0.01% New
26 Sonoma Private Wealth LLC 1.22% of their portfolio San Francisco, CA 54,29454.3k $882.8k $882.8k 1.22% Reduced -1.3k -1,253
27 Phoenix Wealth Advisors 0.38% of their portfolio CHAPEL HILL, NC 53,75653.8k $874.1k $874.1k 0.38% Added +556 +556
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,24251.2k $833.2k $833.2k 0.00% New
29 Capasso Planning Partners LLC 0.33% of their portfolio CHARLESTON, SC 48,44248.4k $787.7k $787.7k 0.33% Added +10.4k +10,393
30 Sound Financial Strategies Group, LLC 0.65% of their portfolio MADISON, MS 45,11245.1k $733.5k $733.5k 0.65% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,18442.2k $686.0k $686.0k 0.00% Added +23.5k +23,455
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,90835.9k $583.9k $583.9k 0.00% Added +17.7k +17,733
33 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 32,25732.3k $524.5k $524.5k 0.07% Reduced -3.4k -3,426
34 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 31,52931.5k $515.8k $515.8k 0.01% New
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,93430.9k $503.0k $503.0k 0.00% Added +11.7k +11,702
36 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 30,01130.0k $488.0k $488.0k 0.02% New
37 Yukon Wealth Management, Inc. 0.17% of their portfolio Overland Park, KS 25,77725.8k $419.1k $419.1k 0.17% First filing
38 Archford Capital Strategies, LLC 0.06% of their portfolio SWANSEA, IL 25,48825.5k $414.4k $414.4k 0.06% Added +809 +809
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,10924.1k $392.0k $392.0k 0.00% New
40 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 22,82422.8k $371.1k $371.1k 0.00% Added +11.3k +11,273
41 Blueprint Investment Partners LLC 0.07% of their portfolio GREENSBORO, NC 22,06922.1k $358.8k $358.8k 0.07% Reduced -44.5k -44,545
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,61419.6k $319.0k $319.0k 0.00% Reduced -4.1k -4,058
43 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 19,20519.2k $314.2k $314.2k 0.00% Reduced -734 -734
44 Wiser Advisor Group LLC 0.43% of their portfolio PHOENIX, AZ 17,95118.0k $291.9k $291.9k 0.43% New
45 ARBOR TRUST WEALTH ADVISORS, LLC 0.14% of their portfolio ANN ARBOR, MI 17,91417.9k $291.3k $291.3k 0.14% New
46 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 17,62517.6k $286.6k $286.6k 0.03% Unchanged
47 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 17,57217.6k $285.7k $285.7k 0.01% Added +5.7k +5,710
48 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 17,29517.3k $281.2k $281.2k 0.02% New
49 Advyzon Investment Management, LLC 0.10% of their portfolio LISLE, IL 17,21217.2k $279.9k $279.9k 0.10% Reduced -3.4k -3,421
50 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 17,00917.0k $276.8k $276.8k 0.00% New
51 MWA Asset Management 0.19% of their portfolio DANVERS, MA 16,71816.7k $271.9k $271.9k 0.19% Reduced -992 -992
52 Klingman & Associates, LLC 0.02% of their portfolio New York, NY 16,41416.4k $266.9k $266.9k 0.02% Unchanged
53 SEAVIEW INVESTMENT MANAGERS LLC 0.06% of their portfolio MIAMI, FL 16,32616.3k $265.5k $265.5k 0.06% Added +352 +352
54 ARMSTRONG ADVISORY GROUP, INC 0.02% of their portfolio NEEDHAM, MA 15,54215.5k $257.2k $257.2k 0.02% Unchanged
55 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,14415.1k $246.5k $246.5k 0.00% New
56 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 15,06515.1k $245.0k $245.0k 0.01% Reduced -50.2k -50,235
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,05314.1k $228.5k $228.5k 0.00% Added +12.6k +12,587
58 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,60713.6k $221.2k $221.2k 0.00% Added +1.0k +1,000
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,17313.2k $214.2k $214.2k 0.00% New
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,08312.1k $196.5k $196.5k 0.00% Added +855 +855
61 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 11,81211.8k $192.1k $192.1k 0.01% New
62 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,61411.6k $188.8k $188.8k 0.00% Added +764 +764
63 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 11,42111.4k $185.7k $185.7k 0.03% Added +8.8k +8,771
64 Ascentis Independent Advisors 0.03% of their portfolio DALLAS, TX 10,80710.8k $175.7k $175.7k 0.03% New
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,76410.8k $175.0k $175.0k 0.00% Reduced -6.0k -6,012
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,71310.7k $174.2k $174.2k 0.00% Added +5.8k +5,797
67 HERBST GROUP, LLC 0.12% of their portfolio WESTPORT, CT 10,50010.5k $170.7k $170.7k 0.12% New
68 Jacobi Capital Management LLC 0.01% of their portfolio PITTSTON, PA 10,27110.3k $167.0k $167.0k 0.01% Added +72 +72
69 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 10,21510.2k $166.1k $166.1k 0.01% Reduced -1.5k -1,504
70 Ground Swell Capital, LLC 0.38% of their portfolio FOLLY BEACH, SC 10,17310.2k $165.4k $165.4k 0.38% New
71 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 10,05310.1k $163.5k $163.5k 0.01% New
72 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,04810.0k $163.4k $163.4k 0.00% Reduced -280 -280
73 Financial Freedom, LLC 0.09% of their portfolio CINCINNATI, OH 9,1189.1k $148.3k $148.3k 0.09% Added +8.6k +8,550
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,4216.4k $104.4k $104.4k 0.00% Added +6.1k +6,117
75 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,2815.3k $85.9k $85.9k 0.00% Added +1.0k +1,024
76 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5,1915.2k $84.4k $84.4k 0.00% Added +2.1k +2,086
77 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $65.0k $65.0k 0.00% Unchanged
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,7553.8k $61.1k $61.1k 0.00% Added +2.1k +2,100
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6773.7k $59.8k $59.8k 0.00% Reduced -323 -323
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,3313.3k $54.2k $54.2k 0.00% Unchanged
81 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 3,0003.0k $48.8k $48.8k 0.01% Added +1.0k +1,000
82 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,9583.0k $48.1k $48.1k 0.00% Added +2.1k +2,135
83 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 2,9112.9k $47.0k $47.0k 0.01% Added +796 +796
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,1002.1k $34.1k $34.1k 0.00% Unchanged
85 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,9952.0k $32.4k $32.4k 0.00% Added +20 +20
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7001.7k $27.6k $27.6k 0.00% Unchanged
87 WPG Advisers, LLC 0.02% of their portfolio BALTIMORE, MD 1,5721.6k $25.6k $25.6k 0.02% Added +450 +450
88 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,2001.2k $19.5k $19.5k 0.00% New
89 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 1,1501.1k $18.7k $18.7k 0.01% Added +1 +1
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 840840 $13.7k $13.7k 0.00% Added +230 +230
91 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 791791 $13.1k $13.1k 0.00% Unchanged
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 722722 $11.7k $11.7k 0.00% New
93 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 660660 $10.7k $10.7k 0.00% New
94 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 600600 $9.8k $9.8k 0.00% First filing
95 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 569569 $9.2k $9.2k 0.00% Unchanged
96 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 520520 $8.6k $8.6k 0.00% Unchanged
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 450450 $7.3k $7.3k 0.00% New
98 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 425425 $6.9k $6.9k 0.00% New
99 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 362362 $5.9k $5.9k 0.00% Reduced -131 -131
100 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 317317 $5.0k $5.0k 0.00% New