Vault-13

GLOBAL X FDS MLPX

GLB X MLP ENRG I · ETP · CUSIP 37954Y293

202 institutional holders +15 vs Q1 2024
22,139,02622.1m shares reported held*
$1.1bnreported value*
27 new 83 added 44 reduced 11 sold out net bought ≈ $167.7m (+3.3m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.05. Options: 2 managers hold calls ($2.7m notional), 1 hold puts ($35.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 183Q1 23: 180Q2 23: 182Q3 23: 176Q4 23: 186Q1 24: 187Q2 24: 202202Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022183
Q1 2023180
Q2 2023182
Q3 2023176
Q4 2023186
Q1 2024187
Q2 2024202

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 87 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 79 cut or sold outQ2 23: 75 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 78 bought or addedQ3 23: 84 cut or sold outQ4 23: 90 bought or addedQ4 23: 62 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 81 cut or sold outQ2 24: 110 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228770
Q1 20238779
Q2 20237587
Q3 20237884
Q4 20239062
Q1 20248881
Q2 202411055

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $419.6kQ3 23 puts: $606.0kQ3 23P/C 1.44Q4 23 calls: $821.0kQ4 23 puts: $669.3kQ4 23P/C 0.82Q1 24 calls: $930.8kQ1 24 puts: $53.9kQ1 24P/C 0.06Q2 24 calls: $2.7mQ2 24 puts: $35.7kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$419.6k$606.0k1.44
Q4 2023$821.0k$669.3k0.82
Q1 2024$930.8k$53.9k0.06
Q2 2024$2.7m$35.7k0.01

Biggest buyers

MORGAN STANLEY Added +871,226+871.2k
Phoenix Financial Ltd. New +605,000+605.0k
EVERGREEN CAPITAL MANAGEMENT LLC New +432,576+432.6k
JPMORGAN CHASE & CO Added +304,210+304.2k
Focus Partners Wealth New +191,405+191.4k
ENVESTNET ASSET MANAGEMENT INC Added +82,703+82.7k
Cresset Asset Management, LLC Added +78,193+78.2k
3EDGE Asset Management, LP New +55,752+55.8k
CAPTRUST FINANCIAL ADVISORS Added +52,622+52.6k
Riggs Asset Managment Co. Inc. New +51,021+51.0k

Biggest sellers

Delta Wealth Advisors LLC Sold out -13,423-13.4k
Firestone Capital Management Sold out -7,864-7.9k
CITADEL ADVISORS LLC Reduced -7,654-7.7k
BROWN ADVISORY INC Sold out -7,544-7.5k
LPL Financial LLC Reduced -6,045-6.0k
Venturi Wealth Management, LLC Reduced -5,887-5.9k
Curi Capital, LLC Sold out -5,654-5.7k
Creative Planning Reduced -5,625-5.6k
OSAIC HOLDINGS, INC. Reduced -5,421-5.4k
Stamos Capital Partners, L.P. Reduced -5,260-5.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m51.7k shares
CITADEL ADVISORS LLC Reduced $56.2k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $35.7k700 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,524,8028.5m $435.2m $435.2m 0.03% Added +871.2k +871,226
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,030,4212.0m $103.7m $103.7m 0.01% Added +19.4k +19,370
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 812,797812.8k $41.5m $41.5m 0.02% Reduced -6.0k -6,045
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 743,255743.3k $37.9m $37.9m 0.01% Added +34.8k +34,775
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 628,541628.5k $32.1m $32.1m 0.01% Added +36.8k +36,829
6 Phoenix Financial Ltd. 0.47% of their portfolio Givatayim, L3 605,000605.0k $30.9m $30.9m 0.47% New
7 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 448,964449.0k $22.9m $22.9m 0.02% Added +25.5k +25,503
8 EVERGREEN CAPITAL MANAGEMENT LLC 0.80% of their portfolio Bellevue, WA 432,576432.6k $22.1m $22.1m 0.80% New
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 413,623413.6k $21.1m $21.1m 0.01% Added +82.7k +82,703
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 405,792405.8k $20.7m $20.7m 0.00% Added +304.2k +304,210
11 GenTrust, LLC 0.84% of their portfolio MIAMI, FL 303,438303.4k $15.5m $15.5m 0.84% Reduced -1.1k -1,091
12 Annandale Capital, LLC 3.21% of their portfolio DALLAS, TX 302,549302.5k $15.4m $15.4m 3.21% Added +11.9k +11,879
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 300,990301.0k $15.4m $15.4m 0.00% Added +2.5k +2,468
14 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 278,148278.1k $14.2m $14.2m 0.06% Added +78.2k +78,193
15 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 224,248224.2k $11.4m $11.4m 0.03% Added +17.0k +16,951
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 219,915219.9k $11.2m $11.2m 0.01% Added +18.0k +18,009
17 Curran Financial Partners, LLC 3.65% of their portfolio DANIEL ISLAND, SC 213,839213.8k $10.9m $10.9m 3.65% Added +1.1k +1,123
18 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 191,405191.4k $9.8m $9.8m 0.03% New
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 188,930188.9k $9.6m $9.6m 0.01% Added +8.0k +7,989
20 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 185,809185.8k $9.5m $9.5m 0.09% Reduced -4.5k -4,473
21 Fielder Capital Group LLC 3.36% of their portfolio NASHVILLE, TN 171,253171.3k $8.7m $8.7m 3.36% Reduced -3.7k -3,684
22 PRINCIPAL SECURITIES, INC. 0.23% of their portfolio DES MOINES, IA 166,910166.9k $8.5m $8.5m 0.23% Added +7.8k +7,793
23 Baker Avenue Asset Management, LP 0.24% of their portfolio SAN FRANCISCO, CA 136,321136.3k $7.0m $7.0m 0.24% Reduced -3.8k -3,819
24 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 132,853132.9k $6.8m $6.8m 0.01% Reduced -2.3k -2,341
25 Destiny Wealth Partners, LLC 1.20% of their portfolio TAVARES, FL 131,189131.2k $6.7m $6.7m 1.20% Reduced -3.3k -3,286
26 Global Endowment Management, LP 0.59% of their portfolio CHARLOTTE, NC 110,000110.0k $5.6m $5.6m 0.59% Unchanged
27 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 4.07% of their portfolio CINCINNATI, OH 101,506101.5k $5.2m $5.2m 4.07% Added +11.6k +11,608
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,31096.3k $4.9m $4.9m 0.01% Added +12.4k +12,450
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 96,28996.3k $4.9m $4.9m 0.02% Added +44.6k +44,616
30 SOL Capital Management CO 0.52% of their portfolio ROCKVILLE, MD 84,70084.7k $4.3m $4.3m 0.52% Reduced -1.8k -1,816
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,45184.5k $4.3m $4.3m 0.00% Added +4.5k +4,512
32 Fortis Advisors, LLC 3.02% of their portfolio WAYNE, PA 84,06284.1k $4.3m $4.3m 3.02% Added +282 +282
33 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 81,78581.8k $4.2m $4.2m 0.05% Added +378 +378
34 Mariner, LLC 0.01% of their portfolio Overland Park, KS 80,59680.6k $4.1m $4.1m 0.01% Reduced -1.4k -1,428
35 KMG FIDUCIARY PARTNERS, LLC 0.40% of their portfolio TOLEDO, OH 79,50379.5k $4.1m $4.1m 0.40% Added +126 +126
36 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 78,20078.2k $4.0m $4.0m 0.01% Added +125 +125
37 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 77,92677.9k $4.0m $4.0m 0.13% Added +3.5k +3,504
38 Trinity Legacy Partners, LLC 1.10% of their portfolio HOUSTON, TX 75,92075.9k $3.9m $3.9m 1.10% Added +1.2k +1,231
39 COMERICA BANK 0.02% of their portfolio DALLAS, TX 75,40075.4k $3.8m $3.8m 0.02% Added +35.4k +35,401
40 Old Port Advisors 1.13% of their portfolio PORTLAND, ME 74,00574.0k $3.8m $3.8m 1.13% Added +3.9k +3,854
41 Fiduciary Alliance LLC 0.59% of their portfolio GREENVILLE, SC 71,24071.2k $3.7m $3.7m 0.59% Added +9.9k +9,930
42 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 70,48670.5k $3.6m $3.6m 0.03% Added +147 +147
43 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 65,98666.0k $3.4m $3.4m 0.17% Added +1.3k +1,264
44 Essex LLC 0.73% of their portfolio DEER PARK, IL 64,21264.2k $3.3m $3.3m 0.73% Reduced -1.1k -1,150
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 64,01264.0k $3.3m $3.3m 0.01% Reduced -1.2k -1,156
46 SeaCrest Wealth Management, LLC 0.37% of their portfolio PURCHASE, NY 63,40263.4k $3.2m $3.2m 0.37% Added +7.7k +7,655
47 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 61,30461.3k $3.1m $3.1m 0.03% Added +320 +320
48 Verity & Verity, LLC 0.17% of their portfolio BEAUFORT, SC 61,23461.2k $3.1m $3.1m 0.17% Reduced -1.3k -1,342
49 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 58,47958.5k $3.0m $3.0m 0.01% Added +52.6k +52,622
50 Glassy Mountain Advisors, Inc. 1.10% of their portfolio BETHESDA, MD 58,26758.3k $3.0m $3.0m 1.10% Reduced -159 -159
51 3EDGE Asset Management, LP 0.22% of their portfolio Naples, FL 55,75255.8k $2.8m $2.8m 0.22% New
52 Ameraudi Asset Management, Inc. 1.28% of their portfolio New York, NY 55,23555.2k $2.8m $2.8m 1.28% Reduced -2.0k -2,018
53 Riggs Asset Managment Co. Inc. 0.78% of their portfolio DALLAS, PA 51,02151.0k $2.6m $2.6m 0.78% New
54 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 50,57550.6k $2.6m $2.6m 0.01% First filing
55 Sageworth Trust Co 0.16% of their portfolio LANCASTER, PA 50,11250.1k $2.6m $2.6m 0.16% Added +8.3k +8,338
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,72149.7k $2.5m $2.5m 0.01% Reduced -5.4k -5,421
57 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.19% of their portfolio KNOXVILLE, TN 46,86646.9k $2.4m $2.4m 0.19% Added +170 +170
58 Ironsides Asset Advisors, LLC 0.78% of their portfolio ROCKY MOUNT, NC 45,88345.9k $2.3m $2.3m 0.78% Added +11.4k +11,375
59 Greytown Advisors Inc. 1.34% of their portfolio MIAMI, FL 44,70544.7k $2.3m $2.3m 1.34% Added +1.7k +1,657
60 Bollard Group LLC 0.06% of their portfolio BOSTON, MA 43,40343.4k $2.2m $2.2m 0.06% Added +557 +557
61 Argent Advisors, Inc. 0.86% of their portfolio RUSTON, LA 42,45442.5k $2.2m $2.2m 0.86% Reduced -737 -737
62 NAPLES GLOBAL ADVISORS, LLC 0.21% of their portfolio NAPLES, FL 40,75940.8k $2.1m $2.1m 0.21% Added +625 +625
63 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 37,50837.5k $1.9m $1.9m 0.13% Added +23.6k +23,609
64 Venturi Wealth Management, LLC 0.11% of their portfolio AUSTIN, TX 35,62035.6k $1.8m $1.8m 0.11% Reduced -5.9k -5,887
65 Great Diamond Partners, LLC 0.42% of their portfolio Portland, ME 34,93034.9k $1.8m $1.8m 0.42% Reduced -1.6k -1,557
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,36634.4k $1.8m $1.8m 0.00% Added +5.1k +5,075
67 Transamerica Financial Advisors, LLC 0.19% of their portfolio CEDAR RAPIDS, IA 34,15634.2k $1.7m $1.7m 0.19% Unchanged
68 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 33,91933.9k $1.7m $1.7m 0.05% Unchanged
69 Legacy Capital Wealth Partners, LLC 0.44% of their portfolio LITTLE ROCK, AR 33,79233.8k $1.7m $1.7m 0.44% New
70 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 33,36433.4k $1.7m $1.7m 0.09% Added +5.4k +5,360
71 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 32,88532.9k $1.7m $1.7m 0.05% Added +147 +147
72 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 32,72332.7k $1.7m $1.7m 0.05% Added +31.0k +30,998
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 32,67132.7k $1.7m $1.7m 0.00% Reduced -731 -731
74 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 32,13532.1k $1.6m $1.6m 0.07% Added +1.2k +1,189
75 Transform Wealth, LLC 0.12% of their portfolio GREENWOOD VILLAGE, CO 31,30731.3k $1.6m $1.6m 0.12% Reduced -869 -869
76 Financial Partners Group, Inc 0.25% of their portfolio Overland Park, KS 31,21531.2k $1.6m $1.6m 0.25% New
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,08531.1k $1.6m $1.6m 0.00% Added +25.0k +25,044
78 Savoie Capital LLC 0.20% of their portfolio CHICAGO, IL 31,00031.0k $1.6m $1.6m 0.20% Unchanged
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,46226.5k $1.4m $1.4m 0.00% Added +1.1k +1,112
80 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,15926.2k $1.3m $1.3m 0.00% Added +7.1k +7,129
81 Investors Research Corp 0.30% of their portfolio ATLANTA, GA 25,57025.6k $1.3m $1.3m 0.30% Reduced -289 -289
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,77924.8k $1.3m $1.3m 0.00% Added +17.3k +17,270
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,54224.5k $1.3m $1.3m 0.00% Added +16.2k +16,157
84 Arlington Trust Co LLC 0.29% of their portfolio BIRMINGHAM, AL 24,36824.4k $1.2m $1.2m 0.29% Unchanged
85 CoreFirst Bank & Trust 0.79% of their portfolio TOPEKA, KS 22,98823.0k $1.2m $1.2m 0.79% Reduced -110 -110
86 Outlook Wealth Advisors, LLC 0.37% of their portfolio SHENANDOAH, TX 22,97323.0k $1.2m $1.2m 0.37% Reduced -337 -337
87 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 22,43022.4k $1.1m $1.1m 0.05% Added +6.8k +6,752
88 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 22,25022.2k $1.1m $1.1m 0.03% Unchanged
89 NTV Asset Management LLC 0.16% of their portfolio Charleston, WV 21,69721.7k $1.1m $1.1m 0.16% Added +147 +147
90 Stamos Capital Partners, L.P. 0.22% of their portfolio Menlo Park, CA 20,41020.4k $1.0m $1.0m 0.22% Reduced -5.3k -5,260
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,56219.6k $999.0k $999.0k 0.00% Added +2.6k +2,588
92 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 19,12219.1k $976.2k $976.2k 0.00% Added +3.5k +3,483
93 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 18,50918.5k $944.9k $944.9k 0.01% Added +11.6k +11,635
94 Aurora Private Wealth, Inc. 0.79% of their portfolio ROCKAWAY, NJ 17,74417.7k $906.0k $906.0k 0.79% Added +363 +363
95 Birch Capital Management, LLC 0.46% of their portfolio DALLAS, TX 17,41317.4k $888.9k $888.9k 0.46% Added +4.6k +4,596
96 Anson Capital, Inc. 0.86% of their portfolio TYRONE, GA 17,03117.0k $869.4k $869.4k 0.86% Reduced -59 -59
97 Aaron Wealth Advisors LLC 0.12% of their portfolio Chicago, IL 16,87216.9k $861.3k $861.3k 0.12% Unchanged
98 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,62416.6k $848.7k $848.7k 0.00% Reduced -750 -750
99 Americana Partners, LLC 0.06% of their portfolio Houston, TX 16,00016.0k $816.8k $816.8k 0.06% Unchanged
100 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 15,95916.0k $814.7k $814.7k 0.01% Unchanged