Vault-13

GLOBAL X FDS BUG

CYBRSCURTY ETF · ETP · CUSIP 37954Y384

164 institutional holders +23 vs Q3 2022
19,015,79819.0m shares reported held*
$413.6mreported value*
35 new 43 added 48 reduced 15 sold out net sold ≈ $42.5m (-2.1m 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 ≈ $21.75. Options: 3 managers hold calls ($1.5m notional), 3 hold puts ($1.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 164164Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022141
Q4 2022164

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.7mQ3 22 puts: $1.7mQ3 22P/C 0.45Q4 22 calls: $1.5mQ4 22 puts: $1.1mQ4 22P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7m$1.7m0.45
Q4 2022$1.5m$1.1m0.77

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +458,287+458.3k
LPL Financial LLC Added +401,478+401.5k
JANE STREET GROUP, LLC Added +397,419+397.4k
Mariner, LLC New +125,479+125.5k
Mirae Asset Global Investments Co., Ltd. Added +101,691+101.7k
Norris Financial Group, LLC New +82,149+82.1k
Cetera Advisor Networks LLC Added +72,905+72.9k
BANK OF AMERICA CORP /DE/ Added +45,958+46.0k
CITADEL ADVISORS LLC Added +45,853+45.9k
Northeast Financial Consultants Inc New +42,718+42.7k

Biggest sellers

Phoenix Financial Ltd. Reduced -2,332,446-2.3m
MORGAN STANLEY Reduced -1,159,170-1.2m
NewEdge Wealth, LLC Reduced -504,528-504.5k
PNC Financial Services Group, Inc. Reduced -45,257-45.3k
Biltmore Family Office, LLC Reduced -41,315-41.3k
FORTE ASSET MANAGEMENT LLC Sold out -40,991-41.0k
RAYMOND JAMES & ASSOCIATES Reduced -38,763-38.8k
STALEY CAPITAL ADVISERS INC Reduced -35,900-35.9k
BROWN ADVISORY INC Sold out -16,599-16.6k
Riggs Asset Managment Co. Inc. Reduced -13,088-13.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m67.0k shares
CITADEL ADVISORS LLC Reduced $68.5k3.3k shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $649.5k31.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $471.0k22.7k shares
Cutler Group LLC / CA Added $0700 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 2.57% of their portfolio Givatayim, L3 6,378,9526.4m $132.5m $132.5m 2.57% Reduced -2.3m -2,332,446
2 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3.10% of their portfolio Tel Aviv, L3 2,875,0002.9m $59.7m $59.7m 3.10% Unchanged
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 788,721788.7k $16.4m $16.4m 0.01% Added +401.5k +401,478
4 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 622,951623.0k $12.9m $12.9m 0.01% Reduced -45.3k -45,257
5 Harel Insurance Investments & Financial Services Ltd. 0.27% of their portfolio Ramat Gan, L3 593,400593.4k $12.3m $12.3m 0.27% Added +400 +400
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 583,444583.4k $12.1m $12.1m 0.02% Added +397.4k +397,419
7 MEITAV INVESTMENT HOUSE LTD 0.19% of their portfolio BENE-BERAQ, L3 535,044535.0k $11.2m $11.2m 0.19% Reduced -1.6k -1,585
8 EDMOND DE ROTHSCHILD HOLDING S.A. 0.24% of their portfolio CHAMBESY, V8 497,163497.2k $10.3m $10.3m 0.24% Added +6.4k +6,351
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 458,287458.3k $9.5m $9.5m 0.02% New
10 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 388,906388.9k $8.1m $8.1m 0.02% Added +101.7k +101,691
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 379,062379.1k $7.9m $7.9m 0.00% Added +46.0k +45,958
12 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.65% of their portfolio Tel Aviv, L3 378,070378.1k $7.9m $7.9m 0.65% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 342,842342.8k $7.1m $7.1m 0.00% Reduced -1.2m -1,159,170
14 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 249,494249.5k $5.2m $5.2m 0.05% Reduced -9.4k -9,394
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 197,782197.8k $4.1m $4.1m 0.02% Reduced -11.1k -11,115
16 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.23% of their portfolio New Cumberland, PA 186,608186.6k $3.9m $3.9m 2.23% Added +13.2k +13,203
17 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.73% of their portfolio Tel Aviv, L3 151,689151.7k $3.2m $3.2m 0.73% Unchanged
18 Essex LLC 0.92% of their portfolio DEER PARK, IL 147,289147.3k $3.1m $3.1m 0.92% Reduced -374 -374
19 CreativeOne Wealth, LLC 0.15% of their portfolio OVERLAND PARK, KS 128,861128.9k $2.7m $2.7m 0.15% Added +13.1k +13,113
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,078127.1k $2.6m $2.6m 0.00% Reduced -11.7k -11,718
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 125,479125.5k $2.6m $2.6m 0.01% New
22 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 116,817116.8k $2.4m $2.4m 0.02% Reduced -542 -542
23 NewEdge Wealth, LLC 0.10% of their portfolio STAMFORD, CT 116,707116.7k $2.4m $2.4m 0.10% Reduced -504.5k -504,528
24 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 94,48394.5k $2.0m $2.0m 0.02% Added +72.9k +72,905
25 Biltmore Family Office, LLC 0.40% of their portfolio CHARLOTTE, NC 90,10890.1k $1.9m $1.9m 0.40% Reduced -41.3k -41,315
26 WealthBridge Investment Counsel Inc. 0.77% of their portfolio CALGARY, A0 85,25085.2k $1.8m $1.8m 0.77% Added +36.2k +36,200
27 HERBST GROUP, LLC 1.41% of their portfolio WESTPORT, CT 83,85583.9k $1.7m $1.7m 1.41% Reduced -1.2k -1,200
28 Norris Financial Group, LLC 1.44% of their portfolio GREENVILLE, SC 82,14982.1k $1.7m $1.7m 1.44% New
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 81,89681.9k $1.7m $1.7m 0.00% Reduced -38.8k -38,763
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,82076.8k $1.6m $1.6m 0.00% Added +14.4k +14,355
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 76,54176.5k $1.6m $1.6m 0.00% Reduced -6.5k -6,501
32 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 74,19074.2k $1.5m $1.5m 0.03% Added +500 +500
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,35870.4k $1.5m $1.5m 0.00% Added +6.2k +6,230
34 ERn Financial, LLC 0.32% of their portfolio MIDDLETON, WI 67,18067.2k $1.4m $1.4m 0.32% Reduced -2.0k -2,034
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,46666.5k $1.4m $1.4m 0.00% Added +16.5k +16,467
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 65,98966.0k $1.4m $1.4m 0.00% Added +15.4k +15,378
37 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 65,17565.2k $1.4m $1.4m 0.10% Added +1.3k +1,274
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,30559.3k $1.2m $1.2m 0.00% Added +45.9k +45,853
39 Capital Advisors Wealth Management, LLC 0.36% of their portfolio YAKIMA, WA 56,75656.8k $1.2m $1.2m 0.36% Added +2.0k +1,964
40 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 54,89354.9k $1.1m $1.1m 0.07% Added +13.3k +13,311
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 46,89946.9k $973.2k $973.2k 0.00% Added +5.9k +5,944
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,00945.0k $933.0k $933.0k 0.00% Added +11.7k +11,665
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 43,59643.6k $904.6k $904.6k 0.00% Added +10.0k +10,036
44 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 42,71842.7k $886.4k $886.4k 0.06% New
45 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 40,95741.0k $849.9k $849.9k 0.04% New
46 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 39,17939.2k $813.0k $813.0k 0.00% Added +33.1k +33,147
47 Insight Advisors, LLC/ PA 0.28% of their portfolio Newtown, PA 38,90038.9k $806.0k $806.0k 0.28% Reduced -2.0k -2,014
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 38,64038.6k $801.8k $801.8k 0.01% Added +22.5k +22,538
49 HUB Investment Partners, LLC 0.31% of their portfolio AUSTIN, TX 37,70037.7k $782.3k $782.3k 0.31% Reduced -1.4k -1,398
50 TAP Consulting, LLC 0.20% of their portfolio KIRKWOOD, MO 37,43437.4k $776.8k $776.8k 0.20% New
51 STALEY CAPITAL ADVISERS INC 0.04% of their portfolio PITTSBURGH, PA 35,90035.9k $745.0k $745.0k 0.04% Reduced -35.9k -35,900
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,01334.0k $706.0k $706.0k 0.00% New
53 True Capital Management 0.51% of their portfolio SAN FRANCISCO, CA 29,99930.0k $622.5k $622.5k 0.51% First filing
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,69029.7k $616.1k $616.1k 0.00% New
55 Credential Qtrade Securities Inc. 0.04% of their portfolio VANCOUVER, A1 29,56029.6k $613.4k $613.4k 0.04% New
56 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 29,43729.4k $610.8k $610.8k 0.03% Added +7.6k +7,584
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 29,38729.4k $642.0k $642.0k 0.00% Added +17.1k +17,122
58 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 26,14526.1k $542.5k $542.5k 0.12% Reduced -2.6k -2,575
59 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 25,68725.7k $396.0k $396.0k 0.01% Reduced -4.6k -4,582
60 Purus Wealth Management, LLC 0.48% of their portfolio Newport Beach, CA 25,65425.7k $532.3k $532.3k 0.48% Reduced -3.0k -2,951
61 Prosperity Wealth Management, Inc. 0.52% of their portfolio San Ramon, CA 25,18825.2k $522.7k $522.7k 0.52% First filing
62 IPG Investment Advisors LLC 0.14% of their portfolio SAN DIEGO, CA 25,00025.0k $518.8k $518.8k 0.14% New
63 Congress Park Capital LLC 0.32% of their portfolio SARATOGA SPRINGS, NY 24,50024.5k $508.4k $508.4k 0.32% Added +800 +800
64 Accel Wealth Management 0.21% of their portfolio WAVERLY, IA 21,43721.4k $444.8k $444.8k 0.21% Reduced -200 -200
65 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 20,23620.2k $419.9k $419.9k 0.01% Reduced -891 -891
66 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 20,09620.1k $417.0k $417.0k 0.00% Reduced -30 -30
67 Smith Anglin Financial, LLC 0.07% of their portfolio DALLAS, TX 18,90918.9k $392.4k $392.4k 0.07% Unchanged
68 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 18,42718.4k $382.4k $382.4k 0.03% Added +3.1k +3,095
69 Ayalon Insurance Comp Ltd. 0.18% of their portfolio Ramat Gan, L3 18,29018.3k $380.0k $380.0k 0.18% Reduced -11.1k -11,060
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,82817.8k $369.9k $369.9k 0.00% Added +3.6k +3,610
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,60717.6k $365.0k $365.0k 0.00% Reduced -456 -456
72 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.21% of their portfolio FLINT, MI 17,39017.4k $360.8k $360.8k 0.21% Added +3.9k +3,889
73 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,38317.4k $360.7k $360.7k 0.01% Reduced -3.6k -3,641
74 Anson Capital, Inc. 0.47% of their portfolio TYRONE, GA 17,14617.1k $356.0k $356.0k 0.47% Added +6.0k +6,050
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,97317.0k $352.2k $352.2k 0.00% Added +517 +517
76 ADVISORS MANAGEMENT GROUP INC /ADV 0.13% of their portfolio LA CROSSE, WI 16,73516.7k $347.0k $347.0k 0.13% Added +2.8k +2,770
77 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,65216.7k $346.0k $346.0k 0.01% Reduced -4.7k -4,680
78 Eagle Strategies LLC 0.09% of their portfolio NEW YORK, NY 15,18915.2k $315.2k $315.2k 0.09% New
79 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 15,06215.1k $313.0k $313.0k 0.08% Added +507 +507
80 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 15,00715.0k $310.0k $310.0k 0.03% Added +3.2k +3,188
81 Masso Torrence Wealth Management Inc. 0.24% of their portfolio MARLTON, NJ 14,35814.4k $297.9k $297.9k 0.24% New
82 O'ROURKE & COMPANY, Inc 0.24% of their portfolio BOSTON, MA 14,29314.3k $297.0k $297.0k 0.24% Not comparable
83 NCM Capital Management, LLC 0.19% of their portfolio RAMSEY, NJ 13,63713.6k $283.0k $283.0k 0.19% New
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,56413.6k $281.5k $281.5k 0.00% Reduced -2.2k -2,151
85 Turim 21 Investimentos Ltda. 0.15% of their portfolio RIO DE JANEIRO, D5 13,31713.3k $276.3k $276.3k 0.15% Unchanged
86 Riggs Asset Managment Co. Inc. 0.11% of their portfolio DALLAS, PA 12,84912.8k $266.6k $266.6k 0.11% Reduced -13.1k -13,088
87 Greystone Financial Group, LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 12,69912.7k $263.5k $263.5k 0.08% Added +220 +220
88 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 12,45212.5k $258.4k $258.4k 0.02% Reduced -3.0k -3,018
89 CERTUITY, LLC 0.04% of their portfolio NORTH PALM BEACH, FL 11,69011.7k $242.6k $242.6k 0.04% Reduced -9.5k -9,546
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,18311.2k $232.0k $232.0k 0.00% Added +102 +102
91 C2C Wealth Management, LLC 0.04% of their portfolio SCOTTSDALE, AZ 11,00011.0k $228.0k $228.0k 0.04% Unchanged
92 Grey Ledge Advisors, LLC 0.08% of their portfolio GUILFORD, CT 10,93410.9k $226.9k $226.9k 0.08% Reduced -3.0k -3,000
93 FourThought Financial Partners, LLC 0.03% of their portfolio VENICE, FL 10,75010.8k $223.1k $223.1k 0.03% First filing
94 Quantitative Advantage, LLC 0.03% of their portfolio MINNETONKA, MN 10,68810.7k $221.8k $221.8k 0.03% New
95 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 9,6569.7k $200.4k $200.4k 0.01% Unchanged
96 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,2449.2k $191.8k $191.8k 0.00% Unchanged
97 Stelac Advisory Services LLC 0.08% of their portfolio NEW YORK, NY 8,3418.3k $173.1k $173.1k 0.08% Reduced -245 -245
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 8,1218.1k $168.5k $168.5k 0.02% Reduced -4 -4
99 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7,4507.5k $154.6k $154.6k 0.00% Added +670 +670
100 Solstein Capital, LLC 0.12% of their portfolio Menlo Park, CA 7,1287.1k $147.9k $147.9k 0.12% Unchanged