Vault-13

GLOBAL X FDS MLPX

GLB X MLP ENRG I · ETP · CUSIP 37954Y293

295 institutional holders -15 vs Q2 2025
30,131,93630.1m shares reported held*
$1.9bnreported value*
28 new 122 added 90 reduced 34 sold out net sold ≈ $2.8m (-2.8m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.69. Options: 3 managers hold calls ($11.7m notional), 3 hold puts ($2.6m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 164Q4 22: 183Q1 23: 180Q2 23: 182Q3 23: 176Q4 23: 186Q1 24: 187Q2 24: 202Q3 24: 230Q4 24: 271Q1 25: 308Q2 25: 310Q3 25: 295295Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022164
Q4 2022183
Q1 2023180
Q2 2023182
Q3 2023176
Q4 2023186
Q1 2024187
Q2 2024202
Q3 2024230
Q4 2024271
Q1 2025308
Q2 2025310
Q3 2025295

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 90 bought or addedQ4 23: 62 cut or sold outQ1 24: 88 bought or addedQ1 24: 81 cut or sold outQ1 24Q2 24: 110 bought or addedQ2 24: 55 cut or sold outQ3 24: 122 bought or addedQ3 24: 78 cut or sold outQ3 24Q4 24: 144 bought or addedQ4 24: 94 cut or sold outQ1 25: 172 bought or addedQ1 25: 100 cut or sold outQ1 25Q2 25: 160 bought or addedQ2 25: 131 cut or sold outQ3 25: 150 bought or addedQ3 25: 124 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20239062
Q1 20248881
Q2 202411055
Q3 202412278
Q4 202414494
Q1 2025172100
Q2 2025160131
Q3 2025150124

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 24 calls: $13.7mQ4 24 puts: $399.7kQ4 24P/C 0.03Q1 25 calls: $13.4mQ1 25 puts: $2.2mQ1 25P/C 0.16Q2 25 calls: $15.3mQ2 25 puts: $3.6mQ2 25P/C 0.24Q3 25 calls: $11.7mQ3 25 puts: $2.6mQ3 25P/C 0.22
Numbers
QuarterCallsPutsP/C
Q4 2024$13.7m$399.7k0.03
Q1 2025$13.4m$2.2m0.16
Q2 2025$15.3m$3.6m0.24
Q3 2025$11.7m$2.6m0.22

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +420,100+420.1k
JPMORGAN CHASE & CO Added +364,448+364.4k
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO New +330,585+330.6k
Thrivent Financial for Lutherans New +94,731+94.7k
Quantum Portfolio Management LLC New +54,047+54.0k
Payne Capital Management, LLC Added +53,806+53.8k
Mirae Asset Global Investments Co., Ltd. New +53,000+53.0k
Strategic Wealth Investment Group, LLC Added +42,996+43.0k
Advisors Asset Management, Inc. Added +28,367+28.4k
MORGAN STANLEY Added +28,341+28.3k

Biggest sellers

Proficio Capital Partners LLC Reduced -2,812,402-2.8m
ROYAL BANK OF CANADA Reduced -687,184-687.2k
RAYMOND JAMES FINANCIAL INC Reduced -233,886-233.9k
SAGE PRIVATE WEALTH GROUP, LLC Reduced -150,215-150.2k
LPL Financial LLC Reduced -107,491-107.5k
Veltria Advisors Corp. Sold out -79,056-79.1k
Riggs Asset Managment Co. Inc. Sold out -56,899-56.9k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -55,154-55.2k
PNC Financial Services Group, Inc. Reduced -50,947-50.9k
BANK OF AMERICA CORP /DE/ Reduced -35,978-36.0k

Biggest calls

UBS Group AG New $9.7m155.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m27.8k shares
CITADEL ADVISORS LLC New $219.5k3.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m24.8k shares
CITADEL ADVISORS LLC Reduced $790.1k12.6k shares
Cubist Systematic Strategies, LLC Reduced $225.8k3.6k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,900,2269.9m $620.8m $620.8m 0.04% Added +28.3k +28,341
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,410,8822.4m $151.2m $151.2m 0.01% Reduced -36.0k -35,978
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,314,9001.3m $82.5m $82.5m 0.02% Reduced -107.5k -107,491
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,035,2861.0m $64.9m $64.9m 0.01% Reduced -26.5k -26,517
5 RATIONAL ADVISORS, INC. 5.04% of their portfolio San Juan, PR 808,015808.0k $50.7m $50.7m 5.04% Reduced -9.3k -9,251
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 714,838714.8k $44.8m $44.8m 0.01% Reduced -687.2k -687,184
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 699,542699.5k $43.9m $43.9m 0.00% Added +364.4k +364,448
8 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 666,500666.5k $41.8m $41.8m 0.02% Unchanged
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 651,521651.5k $40.9m $40.9m 0.01% Added +19.0k +19,044
10 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 492,750492.8k $30.9m $30.9m 0.02% Reduced -50.9k -50,947
11 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 420,100420.1k $26.3m $26.3m 0.04% New
12 Advisory Alpha, LLC 0.72% of their portfolio HOLLAND, MI 416,546416.5k $25.9m $25.9m 0.72% Added +19.9k +19,883
13 Payne Capital Management, LLC 8.16% of their portfolio New York, NY 404,118404.1k $25.3m $25.3m 8.16% Added +53.8k +53,806
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 359,600359.6k $22.6m $22.6m 0.01% Added +10.8k +10,828
15 Madrid Financial Services 13.47% of their portfolio MANHATTAN BEACH, CA 343,454343.5k $21.5m $21.5m 13.47% Added +21.0k +20,963
16 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 10.69% of their portfolio COLUMBUS, OH 330,585330.6k $20.7m $20.7m 10.69% New
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 292,246292.2k $18.3m $18.3m 0.00% Reduced -25.6k -25,586
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 289,621289.6k $18.2m $18.2m 0.01% Reduced -233.9k -233,886
19 Annandale Capital, LLC 3.10% of their portfolio DALLAS, TX 279,078279.1k $17.5m $17.5m 3.10% Added +4.3k +4,284
20 Curran Financial Partners, LLC 3.41% of their portfolio DANIEL ISLAND, SC 274,590274.6k $17.2m $17.2m 3.41% Added +24.2k +24,200
21 GenTrust, LLC 0.78% of their portfolio MIAMI, FL 273,199273.2k $17.1m $17.1m 0.78% Reduced -12.0k -12,036
22 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 260,479260.5k $16.3m $16.3m 0.03% Reduced -6.0k -6,041
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 247,701247.7k $15.5m $15.5m 0.02% Reduced -10.4k -10,438
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 242,111242.1k $15.2m $15.2m 0.01% Added +10.6k +10,621
25 Presidio Capital Management, LLC 4.41% of their portfolio SAN DIEGO, CA 200,391200.4k $12.6m $12.6m 4.41% Added +18.5k +18,477
26 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 196,900196.9k $12.3m $12.3m 0.08% Reduced -2.2k -2,232
27 PRINCIPAL SECURITIES, INC. 0.20% of their portfolio DES MOINES, IA 194,142194.1k $12.2m $12.2m 0.20% Added +18.6k +18,591
28 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 185,659185.7k $11.6m $11.6m 0.02% Added +21.0k +21,004
29 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 178,766178.8k $11.2m $11.2m 0.02% Added +185 +185
30 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 159,606159.6k $10.0m $10.0m 0.02% Reduced -55.2k -55,154
31 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 158,354158.4k $9.9m $9.9m 0.24% Added +922 +922
32 Baker Avenue Asset Management, LP 0.22% of their portfolio SAN FRANCISCO, CA 144,263144.3k $9.0m $9.0m 0.22% Added +10.8k +10,768
33 Stratos Wealth Advisors, LLC 0.41% of their portfolio BEACHWOOD, OH 136,732136.7k $8.6m $8.6m 0.41% Added +11.6k +11,604
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 130,026130.0k $8.1m $8.1m 0.01% Added +15.2k +15,233
35 Apollon Wealth Management, LLC 0.13% of their portfolio MOUNT PLEASANT, SC 120,172120.2k $7.5m $7.5m 0.13% Added +13.7k +13,651
36 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 4.42% of their portfolio CINCINNATI, OH 117,128117.1k $7.3m $7.3m 4.42% Added +9.0k +9,012
37 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 114,106114.1k $7.2m $7.2m 0.03% Reduced -1.7k -1,743
38 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 107,057107.1k $6.7m $6.7m 0.11% Added +28.4k +28,367
39 Fiduciary Alliance LLC 0.41% of their portfolio GREENVILLE, SC 96,39296.4k $6.0m $6.0m 0.41% Reduced -2.2k -2,195
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 95,63795.6k $6.0m $6.0m 0.01% Reduced -4.7k -4,693
41 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 94,73194.7k $5.9m $5.9m 0.01% New
42 Warner Group LLC 3.95% of their portfolio MADISON, CT 91,54691.5k $5.7m $5.7m 3.95% First filing
43 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 90,34590.3k $5.7m $5.7m 0.02% Reduced -9.3k -9,266
44 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 87,77087.8k $5.5m $5.5m 0.00% Reduced -2.8k -2,811
45 BTG Pactual Asset Management US LLC 0.64% of their portfolio NEW YORK, NY 86,87886.9k $5.4m $5.4m 0.64% Added +453 +453
46 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 83,15883.2k $5.2m $5.2m 0.04% Added +21.4k +21,414
47 Seascape Capital Management 1.49% of their portfolio PORTSMOUTH, NH 82,65782.7k $5.2m $5.2m 1.49% Added +7.2k +7,241
48 Fortis Advisors, LLC 2.92% of their portfolio WAYNE, PA 81,73881.7k $5.1m $5.1m 2.92% Reduced -7.9k -7,943
49 Sageworth Trust Co 0.24% of their portfolio LANCASTER, PA 81,21681.2k $5.1m $5.1m 0.24% Added +453 +453
50 SOL Capital Management CO 0.45% of their portfolio ROCKVILLE, MD 80,08280.1k $5.0m $5.0m 0.45% Reduced -3.5k -3,502
51 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 78,12278.1k $4.9m $4.9m 0.01% Added +226 +226
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 77,23977.2k $4.8m $4.8m 0.01% Reduced -35.7k -35,678
53 Old Port Advisors 1.22% of their portfolio PORTLAND, ME 76,92976.9k $4.8m $4.8m 1.22% Added +4.1k +4,078
54 Trinity Legacy Partners, LLC 1.02% of their portfolio HOUSTON, TX 75,55375.6k $4.4m $4.4m 1.02% Added +1.6k +1,630
55 CIBC Bancorp USA Inc. 0.03% of their portfolio CHICAGO, IL 74,36274.4k $4.7m $4.7m 0.03% First filing
56 Naviter Wealth, LLC 0.53% of their portfolio LITTLE ROCK, AR 72,82172.8k $4.6m $4.6m 0.53% Added +17.9k +17,927
57 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 70,46170.5k $4.4m $4.4m 0.13% Reduced -980 -980
58 KMG FIDUCIARY PARTNERS, LLC 0.27% of their portfolio TOLEDO, OH 64,82664.8k $4.1m $4.1m 0.27% Added +14.3k +14,326
59 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 60,90760.9k $3.8m $3.8m 0.09% Added +20.1k +20,098
60 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 60,17060.2k $3.8m $3.8m 0.01% Unchanged
61 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 57,27257.3k $3.6m $3.6m 0.01% Added +8.3k +8,253
62 COMERICA BANK 0.01% of their portfolio DALLAS, TX 56,81556.8k $3.6m $3.6m 0.01% Added +275 +275
63 LEAVELL INVESTMENT MANAGEMENT, INC. 0.15% of their portfolio MOBILE, AL 56,50856.5k $3.5m $3.5m 0.15% Added +3.6k +3,650
64 Glassy Mountain Advisors, Inc. 1.04% of their portfolio BETHESDA, MD 54,90954.9k $3.4m $3.4m 1.04% Reduced -4.9k -4,920
65 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 54,79454.8k $3.5m $3.5m 0.01% Added +26.7k +26,659
66 Essex LLC 0.62% of their portfolio DEER PARK, IL 54,50754.5k $3.4m $3.4m 0.62% Reduced -2.2k -2,173
67 Vectors Research Management, LLC 1.07% of their portfolio New York, NY 54,10054.1k $3.4m $3.4m 1.07% Added +4.7k +4,689
68 Quantum Portfolio Management LLC 1.01% of their portfolio NEW YORK, NY 54,04754.0k $3.4m $3.4m 1.01% New
69 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 53,00053.0k $3.3m $3.3m 0.01% New
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,86849.9k $3.1m $3.1m 0.00% Reduced -13.3k -13,331
71 Key Client Fiduciary Advisors, LLC 1.05% of their portfolio Fairfield, NJ 49,61249.6k $3.1m $3.1m 1.05% Added +892 +892
72 Ironsides Asset Advisors, LLC 0.80% of their portfolio ROCKY MOUNT, NC 49,49249.5k $3.1m $3.1m 0.80% Added +1.1k +1,071
73 WealthCare Investment Partners, LLC 1.00% of their portfolio PORTSMOUTH, RI 49,20149.2k $3.1m $3.1m 1.00% Added +4.5k +4,512
74 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.20% of their portfolio KNOXVILLE, TN 47,69947.7k $3.0m $3.0m 0.20% Added +409 +409
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,87546.9k $2.9m $2.9m 0.00% Added +672 +672
76 SeaCrest Wealth Management, LLC 0.31% of their portfolio PURCHASE, NY 46,71646.7k $2.9m $2.9m 0.31% Reduced -2.9k -2,889
77 Strategic Wealth Investment Group, LLC 0.24% of their portfolio LOUISVILLE, KY 46,09146.1k $2.9m $2.9m 0.24% Added +43.0k +42,996
78 Bollard Group LLC 0.07% of their portfolio BOSTON, MA 46,02246.0k $2.9m $2.9m 0.07% Added +547 +547
79 HBW ADVISORY SERVICES LLC 0.28% of their portfolio SIMI VALLEY, CA 40,24140.2k $2.5m $2.5m 0.28% Added +3.8k +3,756
80 NAPLES GLOBAL ADVISORS, LLC 0.19% of their portfolio NAPLES, FL 39,80839.8k $2.5m $2.5m 0.19% Added +716 +716
81 Spectrum Asset Management, Inc. (NB/CA) 0.86% of their portfolio NEWPORT BEACH, CA 39,06539.1k $2.4m $2.4m 0.86% Added +535 +535
82 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,98239.0k $2.4m $2.4m 0.01% Reduced -794 -794
83 Stamos Capital Partners, L.P. 0.46% of their portfolio Menlo Park, CA 38,64138.6k $2.4m $2.4m 0.46% Reduced -22.0k -22,002
84 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 37,40137.4k $2.3m $2.3m 0.11% Added +4.6k +4,579
85 Teamwork Financial Advisors, LLC 0.25% of their portfolio San Antonio, TX 36,25236.3k $2.3m $2.3m 0.25% Added +839 +839
86 HORIZON FINANCIAL SERVICES, LLC 1.04% of their portfolio WINSTON SALEM, NC 34,74234.7k $2.2m $2.2m 1.04% Added +1.5k +1,538
87 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 34,54234.5k $2.2m $2.2m 0.02% Added +4.0k +4,016
88 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 34,02434.0k $2.1m $2.1m 0.00% Added +3.1k +3,076
89 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 33,97834.0k $2.1m $2.1m 0.04% Added +7.4k +7,381
90 Rooted Wealth Advisors, Inc. 0.63% of their portfolio BOURBONNAIS, IL 32,91432.9k $2.1m $2.1m 0.63% Added +1.6k +1,610
91 Venturi Wealth Management, LLC 0.10% of their portfolio AUSTIN, TX 32,75132.8k $2.1m $2.1m 0.10% Reduced -255 -255
92 Financial Partners Group, Inc 0.25% of their portfolio Overland Park, KS 32,53332.5k $2.0m $2.0m 0.25% Added +517 +517
93 Capital Advisors, Ltd. LLC 0.23% of their portfolio SHAKER HEIGHTS, OH 32,09132.1k $2.0m $2.0m 0.23% Added +11.3k +11,318
94 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 31,37931.4k $2.0m $2.0m 0.05% Reduced -1.4k -1,357
95 OARSMAN CAPITAL, INC. 0.27% of their portfolio MILWAUKEE, WI 31,04831.0k $1.9m $1.9m 0.27% Added +1.8k +1,753
96 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 30,43130.4k $1.9m $1.9m 0.00% Added +11.9k +11,894
97 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $1.9m $1.9m 0.00% Added +26.6k +26,594
98 Legacy Capital Wealth Partners, LLC 0.41% of their portfolio LITTLE ROCK, AR 29,92929.9k $1.9m $1.9m 0.41% Added +683 +683
99 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 29,17929.2k $1.8m $1.8m 0.04% Added +20.4k +20,446
100 SHARPEPOINT LLC 1.65% of their portfolio PHOENIX, AZ 29,13629.1k $1.8m $1.8m 1.65% Reduced -3.7k -3,747