Vault-13

GLOBAL X FDS EDOC

TELMDC&DIG ETF · ETP · CUSIP 37954Y285

32 institutional holders -6 vs Q1 2024
1,531,2641.5m shares reported held*
$13.4mreported value*
1 new 3 added 14 reduced 8 sold out net sold ≈ $1.9m (-216.9k 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 ≈ $8.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 53Q1 23: 53Q2 23: 50Q3 23: 50Q4 23: 44Q1 24: 38Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202253
Q1 202353
Q2 202350
Q3 202350
Q4 202344
Q1 202438
Q2 202432

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 27 cut or sold outQ2 23: 14 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 18 cut or sold outQ4 23: 10 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 26 cut or sold outQ2 24: 4 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221721
Q1 20231727
Q2 20231423
Q3 20231618
Q4 20231026
Q1 20241126
Q2 2024422

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $1.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $5.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$1.0k$00.00
Q1 2024$5.7k$00.00
Q2 2024$0$0—

Biggest buyers

Cetera Investment Advisers Added +16,721+16.7k
ENVESTNET ASSET MANAGEMENT INC Added +14,515+14.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,691+10.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +1,305+1.3k

Biggest sellers

Kestra Advisory Services, LLC Sold out -84,267-84.3k
JANE STREET GROUP, LLC Sold out -41,092-41.1k
Insight Advisors, LLC/ PA Reduced -27,945-27.9k
CITADEL ADVISORS LLC Sold out -25,960-26.0k
CreativeOne Wealth, LLC Sold out -20,413-20.4k
ROYAL BANK OF CANADA Reduced -16,696-16.7k
Levy Wealth Management Group, LLC Sold out -15,285-15.3k
MORGAN STANLEY Reduced -8,662-8.7k
LPL Financial LLC Reduced -5,216-5.2k
Qube Research & Technologies Ltd Reduced -4,118-4.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Daiwa Securities Group Inc. 0.06% of their portfolio CHIYODA-KU,TOKYO, M0 1,205,0001.2m $10.5m $10.5m 0.06% Unchanged
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,53670.5k $617.2k $617.2k 0.00% Added +10.7k +10,691
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,05366.1k $578.0k $578.0k 0.00% Added +16.7k +16,721
4 Insight Advisors, LLC/ PA 0.07% of their portfolio Newtown, PA 42,93242.9k $375.7k $375.7k 0.07% Reduced -27.9k -27,945
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,59032.6k $285.2k $285.2k 0.00% Reduced -5.2k -5,216
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,39125.4k $222.2k $222.2k 0.00% Added +14.5k +14,515
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,93621.9k $191.9k $191.9k 0.00% Reduced -1.9k -1,892
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,68313.7k $119.7k $119.7k 0.00% Reduced -467 -467
9 Intrepid Financial Planning Group LLC 0.04% of their portfolio CARMEL, IN 10,30510.3k $90.2k $90.2k 0.04% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1328.1k $71.0k $71.0k 0.00% Reduced -16.7k -16,696
11 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 7,6467.6k $66.9k $66.9k 0.00% Reduced -1.6k -1,597
12 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,1645.2k $45.2k $45.2k 0.00% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4403.4k $30.1k $30.1k 0.00% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1073.1k $27.2k $27.2k 0.00% Reduced -8.7k -8,662
15 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,9302.9k $25.6k $25.6k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2592.3k $19.8k $19.8k 0.00% Reduced -2.0k -2,029
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1232.1k $19.6k $19.6k 0.00% Unchanged
18 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 2,0312.0k $18.0k $18.0k 0.00% Reduced -258 -258
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,3051.3k $11.4k $11.4k 0.00% New
20 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 935935 $8.0k $8.0k 0.00% Unchanged
21 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 738738 $6.5k $6.5k 0.00% Reduced -4.1k -4,118
22 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 650650 $5.7k $5.7k 0.00% Unchanged
23 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 558558 $4.9k $4.9k 0.00% Reduced -102 -102
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 455455 $4.0k $4.0k 0.00% Reduced -461 -461
25 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 353353 $3.1k $3.1k 0.00% Reduced -148 -148
26 Covestor Ltd 0.00% of their portfolio LONDON, X0 331331 $3.0k $3.0k 0.00% Reduced -63 -63
27 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 274274 $2.4k $2.4k 0.00% Unchanged
28 Chris Bulman Inc 0.00% of their portfolio ROSEVILLE, CA 186186 $1.6k $1.6k 0.00% First filing
29 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 145145 $1.0k $1.0k 0.00% Unchanged
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5050 $438 $438 0.00% Unchanged
31 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 2626 $228 $228 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged