Vault-13

GLOBAL X FDS XYLG

S&P 500 COVERED · ETP · CUSIP 37954Y277

18 institutional holders +3 vs Q1 2024
747,025747.0k shares reported held*
$23.3mreported value*
4 new 9 added 3 reduced 1 sold out net bought ≈ $2.1m (+69.8k 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 ≈ $31.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 8Q4 22: 14Q1 23: 10Q2 23: 12Q3 23: 14Q4 23: 14Q1 24: 15Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20228
Q4 202214
Q1 202310
Q2 202312
Q3 202314
Q4 202314
Q1 202415
Q2 202418

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 6 cut or sold outQ2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 4 cut or sold outQ4 23: 9 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 7 cut or sold outQ2 24: 13 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022102
Q1 202396
Q2 202385
Q3 2023124
Q4 202398
Q1 202497
Q2 2024134

Calls vs puts

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

CallsPuts
$0$1k$2k$3kQ3 23 calls: $2.7kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.7k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

JANE STREET GROUP, LLC New +38,867+38.9k
BANK OF AMERICA CORP /DE/ Added +12,384+12.4k
Garner Asset Management Corp Added +5,973+6.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +4,850+4.8k
ROYAL BANK OF CANADA Added +4,047+4.0k
LPL Financial LLC Added +3,227+3.2k
INDEPENDENT FINANCIAL GROUP, LLC Added +3,137+3.1k
Raymond James Financial Services Advisors, Inc. Added +1,471+1.5k
PRINCIPAL SECURITIES, INC. Added +1,445+1.4k
PNC Financial Services Group, Inc. New +921+921

Biggest sellers

Cetera Investment Advisers Reduced -4,261-4.3k
OSAIC HOLDINGS, INC. Reduced -1,258-1.3k
AVANTAX ADVISORY SERVICES, INC. Reduced -1,082-1.1k
Householder Group Estate & Retirement Specialist, LLC Sold out -24-24

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 375,132375.1k $11.5m $11.5m 0.00% Added +12.4k +12,384
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 125,010125.0k $3.8m $3.8m 0.00% Added +3.2k +3,227
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,69664.7k $2.0m $2.0m 0.00% Reduced -1.3k -1,258
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,86738.9k $1.2m $1.2m 0.00% New
5 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 37,10237.1k $1.1m $1.1m 0.01% Reduced -1.1k -1,082
6 Garner Asset Management Corp 0.67% of their portfolio PLANO, TX 35,00935.0k $1.4m $1.4m 0.67% Added +6.0k +5,973
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,26322.3k $685.2k $685.2k 0.00% Reduced -4.3k -4,261
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,86617.9k $549.9k $549.9k 0.00% Added +1.5k +1,471
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,43410.4k $321.0k $321.0k 0.00% Added +4.0k +4,047
10 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,39510.4k $319.9k $319.9k 0.01% Added +3.1k +3,137
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 4,8504.8k $149.3k $149.3k 0.01% New
12 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,9451.9k $59.9k $59.9k 0.00% Added +1.4k +1,445
13 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5401.5k $47.0k $47.0k 0.00% Unchanged
14 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 921921 $28.3k $28.3k 0.00% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 806806 $24.8k $24.8k 0.00% Added +25 +25
16 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 105105 $3.2k $3.2k 0.00% Added +1 +1
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8484 $2.6k $2.6k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged