Vault-13

GLOBAL X FDS DTCR

DATA CTR DIG ETF · ETP · CUSIP 37954Y236

110 institutional holders -7 vs Q1 2025
7,556,0857.6m shares reported held*
$140.8mreported value*
10 new 47 added 27 reduced 18 sold out net bought ≈ $5.9m (+314.5k 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 ($91.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.64. Options: 1 managers hold calls ($922.7k notional), 3 hold puts ($11.6m).

Trends to Q2 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: 117Q2 25: 110110Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 7 bought or addedQ3 23: 14 cut or sold outQ4 23: 14 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 8 cut or sold outQ2 24: 22 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 38 bought or addedQ3 24: 15 cut or sold outQ4 24: 53 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 79 bought or addedQ1 25: 22 cut or sold outQ2 25: 57 bought or addedQ2 25: 45 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023714
Q4 2023149
Q1 2024228
Q2 20242214
Q3 20243815
Q4 20245323
Q1 20257922
Q2 20255745

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.39Q2 25 calls: $922.7kQ2 25 puts: $11.6mQ2 25P/C 12.55
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$868.3k$338.2k0.39
Q2 2025$922.7k$11.6m12.55

Biggest buyers

MORGAN STANLEY Added +542,478+542.5k
BANK OF AMERICA CORP /DE/ Added +304,573+304.6k
RAYMOND JAMES FINANCIAL INC Added +213,120+213.1k
ROYAL BANK OF CANADA Added +150,804+150.8k
Stratos Wealth Partners, LTD. New +137,271+137.3k
Private Advisor Group, LLC Added +117,472+117.5k
AVALON CAPITAL MANAGEMENT New +117,031+117.0k
Visionary Wealth Advisors Added +89,778+89.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +73,506+73.5k
SEAVIEW INVESTMENT MANAGERS LLC Added +63,001+63.0k

Biggest sellers

Horizon Wealth Management, LLC Sold out -534,864-534.9k
JANE STREET GROUP, LLC Sold out -242,461-242.5k
Hamilton Wealth, LLC Sold out -240,339-240.3k
POTENTIA WEALTH Sold out -236,939-236.9k
Financial Advocates Investment Management Sold out -151,259-151.3k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -72,408-72.4k
Cetera Investment Advisers Reduced -56,534-56.5k
Capasso Planning Partners LLC Sold out -48,442-48.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -45,249-45.2k
UBS Group AG Reduced -41,758-41.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $922.7k49.5k shares

Biggest puts

Caption Management, LLC New $5.6m300.0k shares
AYAL Capital Advisors Ltd New $5.6m300.0k shares
CITADEL ADVISORS LLC Added $393.3k21.1k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 991,480991.5k $18.5m $18.5m 0.00% Added +304.6k +304,573
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 801,646801.6k $14.9m $14.9m 0.00% Reduced -35.6k -35,551
3 Hedeker Wealth, LLC 2.52% of their portfolio Lincolnshire, IL 578,886578.9k $10.8m $10.8m 2.52% Reduced -10.2k -10,244
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 548,899548.9k $10.2m $10.2m 0.00% Added +542.5k +542,478
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 485,568485.6k $9.1m $9.1m 0.01% Added +41.8k +41,767
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 412,281412.3k $7.7m $7.7m 0.00% Added +213.1k +213,120
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 398,077398.1k $7.4m $7.4m 0.01% Reduced -56.5k -56,534
8 Centurion Wealth Management LLC 1.39% of their portfolio Mclean, VA 260,230260.2k $4.9m $4.9m 1.39% Added +53.3k +53,327
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 216,412216.4k $4.0m $4.0m 0.00% Added +150.8k +150,804
10 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 197,100197.1k $3.7m $3.7m 0.01% Reduced -34.0k -34,000
11 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 153,984154.0k $2.9m $2.9m 0.03% Added +6.6k +6,571
12 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 141,581141.6k $2.6m $2.6m 0.01% Added +117.5k +117,472
13 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 137,271137.3k $2.6m $2.6m 0.03% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,814134.8k $2.5m $2.5m 0.00% Reduced -45.2k -45,249
15 AVALON CAPITAL MANAGEMENT 0.59% of their portfolio Port Of Redwood City, CA 117,031117.0k $2.2m $2.2m 0.59% New
16 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 108,425108.4k $2.0m $2.0m 0.10% Added +11.9k +11,950
17 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 107,073107.1k $2.0m $2.0m 0.10% Added +89.8k +89,778
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 93,12093.1k $1.7m $1.7m 0.00% Added +73.5k +73,506
19 Anderson Financial Strategies, LLC 1.09% of their portfolio DAYTON, OH 91,42491.4k $1.7m $1.7m 1.09% Added +4.3k +4,340
20 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 89,20089.2k $1.7m $1.7m 0.04% Reduced -14.7k -14,696
21 SEAVIEW INVESTMENT MANAGERS LLC 0.31% of their portfolio MIAMI, FL 79,32779.3k $1.5m $1.5m 0.31% Added +63.0k +63,001
22 Prosperity Financial Group, Inc. 0.56% of their portfolio San Ramon, CA 70,85770.9k $1.3m $1.3m 0.56% Added +1.9k +1,923
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,28270.3k $1.3m $1.3m 0.00% Reduced -41.8k -41,758
24 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 70,01070.0k $1.3m $1.3m 0.03% Added +4.4k +4,391
25 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 56,17556.2k $1.0m $1.0m 0.01% Added +1.1k +1,100
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 55,32055.3k $1.0m $1.0m 0.00% Added +19.4k +19,412
27 Phoenix Wealth Advisors 0.41% of their portfolio CHAPEL HILL, NC 53,02753.0k $988.4k $988.4k 0.41% Reduced -729 -729
28 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 51,28351.3k $960.9k $960.9k 0.01% Reduced -4.0k -4,012
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,07351.1k $952.0k $952.0k 0.00% Reduced -169 -169
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 47,23447.2k $880.0k $880.0k 0.00% Added +5.0k +5,050
31 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 47,03647.0k $877.0k $877.0k 0.03% Added +32.0k +31,971
32 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 44,70644.7k $833.3k $833.3k 0.02% Added +44.5k +44,539
33 Sound Financial Strategies Group, LLC 0.69% of their portfolio MADISON, MS 43,86943.9k $817.7k $817.7k 0.69% Reduced -1.2k -1,243
34 Fort Point Capital Partners LLC 0.07% of their portfolio San Francisco, CA 37,18637.2k $696.7k $696.7k 0.07% Added +19.6k +19,561
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,05535.1k $653.4k $653.4k 0.00% Added +4.1k +4,121
36 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 34,77134.8k $648.1k $648.1k 0.01% New
37 Sonoma Private Wealth LLC 0.72% of their portfolio San Francisco, CA 31,35031.4k $584.4k $584.4k 0.72% Reduced -22.9k -22,944
38 Archford Capital Strategies, LLC 0.07% of their portfolio SWANSEA, IL 31,21731.2k $581.9k $581.9k 0.07% Added +5.7k +5,729
39 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 28,54628.5k $532.1k $532.1k 0.00% Added +5.7k +5,722
40 ALTFEST L J & CO INC 0.06% of their portfolio NEW YORK, NY 26,04426.0k $485.5k $485.5k 0.06% Reduced -6.2k -6,213
41 Yukon Wealth Management, Inc. 0.17% of their portfolio Overland Park, KS 25,77725.8k $480.5k $480.5k 0.17% Unchanged
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,44525.4k $474.3k $474.3k 0.00% Added +14.7k +14,732
43 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 24,64724.6k $459.4k $459.4k 0.01% New
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,06223.1k $429.9k $429.9k 0.00% Added +9.0k +9,009
45 Financial Freedom, LLC 0.21% of their portfolio CINCINNATI, OH 21,18821.2k $394.9k $394.9k 0.21% Added +12.1k +12,070
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 19,20519.2k $354.2k $354.2k 0.00% Unchanged
47 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,73118.7k $349.3k $349.3k 0.00% New
48 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 18,70518.7k $348.7k $348.7k 0.01% Added +1.1k +1,133
49 Advyzon Investment Management, LLC 0.07% of their portfolio LISLE, IL 17,57417.6k $327.6k $327.6k 0.07% Added +362 +362
50 OBSIDIAN CIO, LLC 0.05% of their portfolio NEW YORK, NY 17,44717.4k $325.2k $325.2k 0.05% New
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,38017.4k $324.0k $324.0k 0.00% New
52 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,12517.1k $319.2k $319.2k 0.01% Reduced -12.9k -12,886
53 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 17,05917.1k $318.0k $318.0k 0.00% Added +50 +50
54 ARBOR TRUST WEALTH ADVISORS, LLC 0.15% of their portfolio ANN ARBOR, MI 16,89916.9k $316.6k $316.6k 0.15% Reduced -1.0k -1,015
55 Klingman & Associates, LLC 0.02% of their portfolio New York, NY 16,41416.4k $306.0k $306.0k 0.02% Unchanged
56 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,08716.1k $299.9k $299.9k 0.00% Added +943 +943
57 ARMSTRONG ADVISORY GROUP, INC 0.02% of their portfolio NEEDHAM, MA 15,57115.6k $290.2k $290.2k 0.02% Added +29 +29
58 MWA Asset Management 0.16% of their portfolio DANVERS, MA 13,91813.9k $259.4k $259.4k 0.16% Reduced -2.8k -2,800
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,24613.2k $247.0k $247.0k 0.00% Added +2.5k +2,482
60 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 13,06513.1k $243.5k $243.5k 0.03% Added +1.6k +1,644
61 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,33712.3k $230.0k $230.0k 0.00% Reduced -1.3k -1,270
62 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,32712.3k $229.8k $229.8k 0.00% Added +713 +713
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,10612.1k $225.7k $225.7k 0.00% Added +23 +23
64 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,81910.8k $202.7k $202.7k 0.01% Reduced -993 -993
65 HERBST GROUP, LLC 0.12% of their portfolio WESTPORT, CT 10,50010.5k $195.7k $195.7k 0.12% Unchanged
66 Jacobi Capital Management LLC 0.01% of their portfolio PITTSTON, PA 10,27110.3k $191.5k $191.5k 0.01% Unchanged
67 Ascentis Independent Advisors 0.04% of their portfolio DALLAS, TX 10,14210.1k $189.0k $189.0k 0.04% Reduced -665 -665
68 Milestone Asset Management Group, LLC 0.14% of their portfolio AVON, CT 10,14210.1k $189.0k $189.0k 0.14% New
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 10,05310.1k $187.4k $187.4k 0.02% Unchanged
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,2839.3k $173.0k $173.0k 0.00% Added +8.8k +8,833
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 7,7507.8k $144.5k $144.5k 0.01% Reduced -2.5k -2,465
72 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 6,4286.4k $119.8k $119.8k 0.00% Added +1.2k +1,237
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,6134.6k $86.0k $86.0k 0.00% Added +858 +858
74 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 4,6114.6k $86.0k $86.0k 0.01% Added +1.7k +1,700
75 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $74.0k $74.0k 0.00% Unchanged
76 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,3313.3k $62.1k $62.1k 0.00% Unchanged
77 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 3,0003.0k $55.9k $55.9k 0.01% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6762.7k $49.9k $49.9k 0.00% Added +976 +976
79 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 2,2002.2k $41.0k $41.0k 0.00% Added +1.0k +1,000
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,1002.1k $39.1k $39.1k 0.00% Unchanged
81 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,9752.0k $32.7k $32.7k 0.00% Reduced -20 -20
82 WPG Advisers, LLC 0.03% of their portfolio BALTIMORE, MD 1,9221.9k $35.8k $35.8k 0.03% Added +350 +350
83 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 1,1591.2k $21.6k $21.6k 0.00% Added +499 +499
84 Park Square Financial Group, LLC 0.02% of their portfolio ROSWELL, GA 1,1501.1k $21.4k $21.4k 0.02% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 991991 $18.5k $18.5k 0.00% Reduced -2.7k -2,686
86 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 823823 $15.3k $15.3k 0.00% Reduced -2.1k -2,135
87 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 689689 $12.8k $12.8k 0.00% Reduced -102 -102
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 609609 $11.4k $11.4k 0.00% Reduced -231 -231
89 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 600600 $11.2k $11.2k 0.00% Unchanged
90 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 569569 $10.6k $10.6k 0.00% Unchanged
91 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 520520 $9.7k $9.7k 0.00% Unchanged
92 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 425425 $7.9k $7.9k 0.00% Unchanged
93 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 384384 $7.2k $7.2k 0.00% Added +22 +22
94 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 334334 $6.2k $6.2k 0.00% New
95 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 317317 $5.0k $5.0k 0.00% Unchanged
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 310310 $5.8k $5.8k 0.00% Unchanged
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 308308 $5.7k $5.7k 0.00% First filing
98 Briaud Financial Planning Inc 0.00% of their portfolio COLLEGE STATION, TX 303303 $5.0k $5.0k 0.00% New
99 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 260260 $4.8k $4.8k 0.00% Added +81 +81
100 FMR LLC 0.00% of their portfolio BOSTON, MA 244244 $4.5k $4.5k 0.00% Reduced -7 -7