Vault-13

GLOBAL X FDS MLPA

GLBL X MLP ETF · ETP · CUSIP 37954Y343

216 institutional holders +2 vs Q1 2024
16,989,34417.0m shares reported held*
$824.0mreported value*
28 new 73 added 64 reduced 30 sold out net sold ≈ $312.0m (-6.4m 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 ≈ $48.50. Options: 2 managers hold calls ($480.1k notional), 2 hold puts ($77.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 169Q4 22: 182Q1 23: 184Q2 23: 179Q3 23: 184Q4 23: 208Q1 24: 214Q2 24: 216216Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022169
Q4 2022182
Q1 2023184
Q2 2023179
Q3 2023184
Q4 2023208
Q1 2024214
Q2 2024216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 94 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 75 cut or sold outQ2 23: 75 bought or addedQ2 23: 83 cut or sold outQ2 23Q3 23: 92 bought or addedQ3 23: 75 cut or sold outQ4 23: 101 bought or addedQ4 23: 67 cut or sold outQ4 23Q1 24: 117 bought or addedQ1 24: 80 cut or sold outQ2 24: 101 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229459
Q1 20239275
Q2 20237583
Q3 20239275
Q4 202310167
Q1 202411780
Q2 202410194

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $53.5kQ3 23 puts: $263.1kQ3 23P/C 4.92Q4 23 calls: $323.4kQ4 23 puts: $283.5kQ4 23P/C 0.88Q1 24 calls: $882.4kQ1 24 puts: $549.7kQ1 24P/C 0.62Q2 24 calls: $480.1kQ2 24 puts: $77.6kQ2 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2023$53.5k$263.1k4.92
Q4 2023$323.4k$283.5k0.88
Q1 2024$882.4k$549.7k0.62
Q2 2024$480.1k$77.6k0.16

Biggest buyers

EVERGREEN CAPITAL MANAGEMENT LLC New +474,797+474.8k
Gradient Investments LLC Added +96,852+96.9k
WELLS FARGO & COMPANY/MN Added +86,278+86.3k
Trivium Point Advisory, LLC New +55,203+55.2k
Global Retirement Partners, LLC Added +53,545+53.5k
Madison Asset Management, LLC Added +39,500+39.5k
CITADEL ADVISORS LLC Added +39,014+39.0k
AMERIPRISE FINANCIAL INC Added +32,870+32.9k
Black Swift Group, LLC Added +30,690+30.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,232+30.2k

Biggest sellers

MORGAN STANLEY Reduced -5,796,642-5.8m
McGowan Group Asset Management, Inc. Sold out -433,909-433.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -414,367-414.4k
DEUTSCHE BANK AG\ Sold out -347,460-347.5k
JPMORGAN CHASE & CO Reduced -143,898-143.9k
MML INVESTORS SERVICES, LLC Reduced -105,829-105.8k
Kingsview Wealth Management, LLC Sold out -53,831-53.8k
Envestnet Portfolio Solutions, Inc. Sold out -46,055-46.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -40,500-40.5k
PARK AVENUE SECURITIES LLC Sold out -32,642-32.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $334.6k6.9k shares
Belvedere Trading LLC Reduced $145.5k3.0k shares

Biggest puts

Belvedere Trading LLC Reduced $58.2k1.2k shares
CITADEL ADVISORS LLC Reduced $19.4k400 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 0.01% of their portfolio NEW YORK, NY 3,310,5183.3m $160.6m $160.6m 0.01% Reduced -5.8m -5,796,642
2 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 1,995,1132.0m $96.8m $96.8m 0.10% Reduced -28.5k -28,475
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,328,8501.3m $64.4m $64.4m 0.02% Added +21.8k +21,805
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,021,4421.0m $49.5m $49.5m 0.00% Added +11.0k +11,039
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 851,328851.3k $41.3m $41.3m 0.01% Added +86.3k +86,278
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 684,407684.4k $33.2m $33.2m 0.02% Added +10.7k +10,686
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 638,460638.5k $31.0m $31.0m 0.01% Reduced -414.4k -414,367
8 Gradient Investments LLC 0.67% of their portfolio ARDEN HILLS, MN 616,720616.7k $29.9m $29.9m 0.67% Added +96.9k +96,852
9 EVERGREEN CAPITAL MANAGEMENT LLC 0.83% of their portfolio Bellevue, WA 474,797474.8k $23.0m $23.0m 0.83% New
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 335,667335.7k $16.3m $16.3m 0.01% Reduced -15.3k -15,271
11 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 318,580318.6k $15.5m $15.5m 0.04% Reduced -14.2k -14,215
12 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 304,763304.8k $14.8m $14.8m 0.03% Added +9.0k +9,038
13 ADVISORS MANAGEMENT GROUP INC /ADV 2.82% of their portfolio LA CROSSE, WI 233,078233.1k $11.3m $11.3m 2.82% Added +2.0k +2,017
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 218,280218.3k $10.6m $10.6m 0.00% Added +4.8k +4,779
15 TECTONIC ADVISORS LLC 0.74% of their portfolio FRISCO, TX 211,723211.7k $10.3m $10.3m 0.74% Unchanged
16 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 170,521170.5k $8.3m $8.3m 0.10% Added +39.5k +39,500
17 Barry Investment Advisors, LLC 2.60% of their portfolio NEW BEDFORD, MA 159,330159.3k $7.7m $7.7m 2.60% Added +3.8k +3,847
18 Legacy Wealth Asset Management, LLC 2.15% of their portfolio WOODBURY, MN 156,880156.9k $7.6m $7.6m 2.15% Reduced -4.0k -3,974
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 155,743155.7k $7.6m $7.6m 0.01% Added +1.0k +1,007
20 RFG Advisory, LLC 0.24% of their portfolio BIRMINGHAM, AL 154,193154.2k $7.5m $7.5m 0.24% Added +8.3k +8,306
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 146,610146.6k $7.1m $7.1m 0.02% Added +12.6k +12,618
22 Almanack Investment Partners, LLC. 0.99% of their portfolio WAYNE, PA 120,601120.6k $5.8m $5.8m 0.99% Reduced -4.5k -4,486
23 Cascade Financial Partners, LLC 0.70% of their portfolio SAN DIEGO, CA 109,715109.7k $5.3m $5.3m 0.70% Reduced -2.5k -2,480
24 MBL Wealth, LLC 0.58% of their portfolio CHARLOTTE, NC 106,330106.3k $5.2m $5.2m 0.58% Added +21.1k +21,098
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 105,579105.6k $5.1m $5.1m 0.00% Added +32.9k +32,870
26 COMERICA BANK 0.02% of their portfolio DALLAS, TX 85,47385.5k $4.1m $4.1m 0.02% Added +8.0k +8,031
27 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 83,67583.7k $4.1m $4.1m 0.06% Added +3.3k +3,347
28 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 81,96882.0k $4.0m $4.0m 0.06% Added +5.9k +5,864
29 Ashton Thomas Private Wealth, LLC 0.22% of their portfolio SCOTTSDALE, AZ 80,75880.8k $3.9m $3.9m 0.22% Added +878 +878
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,34875.3k $3.7m $3.7m 0.00% Reduced -5.2k -5,236
31 MATRIX PRIVATE CAPITAL GROUP LLC 2.26% of their portfolio NEW YORK, NY 74,05974.1k $3.6m $3.6m 2.26% Added +9.6k +9,631
32 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 65,04465.0k $3.2m $3.2m 0.02% Added +22.7k +22,701
33 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 64,99365.0k $3.2m $3.2m 0.02% Added +6.2k +6,227
34 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 63,94263.9k $3.1m $3.1m 0.10% Added +53.5k +53,545
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 62,20362.2k $3.0m $3.0m 0.00% Reduced -2.6k -2,634
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 60,72660.7k $2.9m $2.9m 0.00% Added +4.7k +4,706
37 Pekin Hardy Strauss, Inc. 0.39% of their portfolio CHICAGO, IL 59,21259.2k $2.9m $2.9m 0.39% Added +5.3k +5,325
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,07758.1k $2.8m $2.8m 0.01% Added +22.1k +22,060
39 Ethos Financial Group, LLC 0.48% of their portfolio KING OF PRUSSIA, PA 55,67655.7k $2.7m $2.7m 0.48% Added +970 +970
40 Trivium Point Advisory, LLC 0.40% of their portfolio WILTON, CT 55,20355.2k $2.7m $2.7m 0.40% New
41 Sonora Investment Management Group, LLC 0.20% of their portfolio TUCSON, AZ 53,12153.1k $2.6m $2.6m 0.20% Unchanged
42 SYKON CAPITAL LLC 0.97% of their portfolio HARRISON, NY 53,07253.1k $2.6m $2.6m 0.97% Reduced -2.2k -2,167
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,67851.7k $2.5m $2.5m 0.00% Reduced -1.1k -1,135
44 Edmonds Duncan Registered Investment Advisors, LLC 0.60% of their portfolio LAWRENCE, KS 50,94850.9k $2.5m $2.5m 0.60% Reduced -249 -249
45 Whalen Wealth Management Inc. 1.87% of their portfolio LAS VEGAS, NV 48,56648.6k $2.4m $2.4m 1.87% Added +26 +26
46 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 48,34848.3k $2.3m $2.3m 0.05% Added +940 +940
47 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 46,85146.9k $2.3m $2.3m 0.03% Reduced -433 -433
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,68646.7k $2.3m $2.3m 0.00% Added +39.0k +39,014
49 Guild Investment Management, Inc. 2.53% of their portfolio WESTLAKE VILLAGE, CA 45,60045.6k $2.2m $2.2m 2.53% Added +11.4k +11,370
50 BECK CAPITAL MANAGEMENT, LLC 0.59% of their portfolio AUSTIN, TX 44,44344.4k $2.2m $2.2m 0.59% Added +1.6k +1,595
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,98942.0k $2.0m $2.0m 0.01% Added +5.6k +5,642
52 Black Swift Group, LLC 0.46% of their portfolio BOULDER, CO 40,62040.6k $2.0m $2.0m 0.46% Added +30.7k +30,690
53 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 38,55938.6k $1.9m $1.9m 0.01% Added +5.7k +5,676
54 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 1.41% of their portfolio CINCINNATI, OH 37,01737.0k $1.8m $1.8m 1.41% Reduced -227 -227
55 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 36,96737.0k $1.8m $1.8m 0.03% Reduced -3.4k -3,358
56 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 36,30736.3k $1.8m $1.8m 0.02% Reduced -1.7k -1,660
57 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,84134.8k $1.7m $1.7m 0.01% Reduced -2.2k -2,164
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,23230.2k $1.5m $1.5m 0.00% New
59 Future Financial Wealth Managment LLC 1.25% of their portfolio CINCINNATI, OH 29,35529.4k $1.4m $1.4m 1.25% Added +111 +111
60 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 29,05729.1k $1.4m $1.4m 0.00% Added +25.6k +25,577
61 CCG WEALTH MANAGEMENT, LLC 0.79% of their portfolio SAN DIEGO, CA 28,91728.9k $1.4m $1.4m 0.79% Unchanged
62 Global Wealth Management Investment Advisory, Inc. 0.32% of their portfolio FORT LAUDERDALE, FL 28,76528.8k $1.4m $1.4m 0.32% Added +1.6k +1,637
63 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 25,88225.9k $1.3m $1.3m 0.02% Reduced -15.2k -15,246
64 Smartleaf Asset Management LLC 0.20% of their portfolio BOSTON, MA 25,37025.4k $1.2m $1.2m 0.20% Added +107 +107
65 ROCKLAND TRUST CO 0.06% of their portfolio HANOVER, MA 25,31825.3k $1.2m $1.2m 0.06% Reduced -2.3k -2,268
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,69024.7k $1.2m $1.2m 0.00% Reduced -143.9k -143,898
67 Fulcrum Equity Management 1.06% of their portfolio PLANO, TX 24,32724.3k $1.2m $1.2m 1.06% Reduced -1.5k -1,486
68 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 23,46423.5k $1.1m $1.1m 0.05% Reduced -251 -251
69 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 22,64322.6k $1.1m $1.1m 0.01% Reduced -267 -267
70 Capital Advisors Wealth Management, LLC 0.22% of their portfolio YAKIMA, WA 22,49322.5k $1.1m $1.1m 0.22% Reduced -1.3k -1,341
71 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,80521.8k $1.1m $1.1m 0.01% Reduced -2.0k -2,043
72 Collaborative Wealth Managment Inc. 0.51% of their portfolio LAKE MARY, FL 21,35721.4k $1.0m $1.0m 0.51% Reduced -200 -200
73 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 21,10021.1k $1.0m $1.0m 0.01% Reduced -1.2k -1,235
74 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 20,41820.4k $990.3k $990.3k 0.00% Added +4.3k +4,281
75 Americana Partners, LLC 0.08% of their portfolio Houston, TX 19,89519.9k $964.9k $964.9k 0.08% Reduced -600 -600
76 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 19,68919.7k $954.9k $954.9k 0.10% Added +817 +817
77 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 19,50219.5k $945.8k $945.8k 0.03% Reduced -1.9k -1,905
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,29919.3k $936.0k $936.0k 0.00% Reduced -7 -7
79 LYNX CAPITAL GROUP LTD /ADV 0.64% of their portfolio BEACHWOOD, OH 19,14619.1k $928.6k $928.6k 0.64% Added +2 +2
80 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,40218.4k $892.5k $892.5k 0.00% Added +5.1k +5,131
81 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,04118.0k $875.0k $875.0k 0.00% Added +471 +471
82 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 17,76517.8k $861.6k $861.6k 0.13% Added +176 +176
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,28217.3k $838.2k $838.2k 0.00% New
84 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 17,08317.1k $828.5k $828.5k 0.03% Reduced -166 -166
85 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 17,02717.0k $825.8k $825.8k 0.05% Added +673 +673
86 Inscription Capital, LLC 0.13% of their portfolio HOUSTON, TX 16,73316.7k $811.6k $811.6k 0.13% Unchanged
87 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,79815.8k $766.2k $766.2k 0.02% Added +42 +42
88 LGL PARTNERS, LLC 0.11% of their portfolio PHILADELPHIA, PA 15,66515.7k $759.7k $759.7k 0.11% Added +294 +294
89 SWS Partners 0.22% of their portfolio COLUMBUS, OH 15,14715.1k $734.6k $734.6k 0.22% Reduced -39 -39
90 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 15,12415.1k $737.6k $737.6k 0.01% Added +1.1k +1,075
91 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 14,44614.4k $700.6k $700.6k 0.07% Added +7.8k +7,785
92 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 13,40913.4k $650.3k $650.3k 0.01% Unchanged
93 TWIN FOCUS CAPITAL PARTNERS, LLC 0.10% of their portfolio Boston, MA 13,38413.4k $649.1k $649.1k 0.10% Added +4.3k +4,300
94 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,84612.8k $623.0k $623.0k 0.00% Reduced -234 -234
95 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 12,83512.8k $622.5k $622.5k 0.03% Added +523 +523
96 LVZ, Inc. 0.08% of their portfolio Holland, MI 12,74012.7k $617.9k $617.9k 0.08% Reduced -872 -872
97 Morton Capital Management LLC/CA 0.15% of their portfolio CALABASAS, CA 12,62612.6k $612.4k $612.4k 0.15% Unchanged
98 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 12,40812.4k $602.0k $602.0k 0.05% Reduced -18.9k -18,886
99 Wiser Advisor Group LLC 0.94% of their portfolio PHOENIX, AZ 12,29612.3k $596.3k $596.3k 0.94% Added +1.5k +1,474
100 Friedenthal Financial 0.36% of their portfolio MARLTON, NJ 11,80911.8k $572.7k $572.7k 0.36% Reduced -653 -653