Vault-13

GLOBAL X FDS BUG

CYBRSCURTY ETF · ETP · CUSIP 37954Y384

148 institutional holders -16 vs Q4 2022
10,921,11110.9m shares reported held*
$254.9mreported value*
14 new 53 added 44 reduced 28 sold out net sold ≈ $189.8m (-8.1m 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 ≈ $23.34. Options: 2 managers hold calls ($1.8m notional), 3 hold puts ($3.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 164Q1 23: 148148Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022164
Q1 2023148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 78 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 72 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227863
Q1 20236772

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 0.77Q1 23 calls: $1.8mQ1 23 puts: $3.8mQ1 23P/C 2.14
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7m$1.7m0.45
Q4 2022$1.5m$1.1m0.77
Q1 2023$1.8m$3.8m2.14

Biggest buyers

LPL Financial LLC Added +262,087+262.1k
Masso Torrence Wealth Management Inc. Added +52,309+52.3k
LEVEL FOUR ADVISORY SERVICES, LLC Added +39,809+39.8k
Future Financial Wealth Managment LLC New +34,911+34.9k
MORGAN STANLEY Added +30,957+31.0k
EDMOND DE ROTHSCHILD HOLDING S.A. Added +28,137+28.1k
IHT Wealth Management, LLC Added +25,853+25.9k
TAP Consulting, LLC Added +15,506+15.5k
RAYMOND JAMES & ASSOCIATES Added +14,735+14.7k
ENVESTNET ASSET MANAGEMENT INC Added +12,381+12.4k

Biggest sellers

Phoenix Financial Ltd. Reduced -6,352,760-6.4m
MEITAV INVESTMENT HOUSE LTD Reduced -508,719-508.7k
JANE STREET GROUP, LLC Reduced -477,766-477.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -372,233-372.2k
Harel Insurance Investments & Financial Services Ltd. Reduced -222,248-222.2k
Mariner, LLC Sold out -125,479-125.5k
BANK OF AMERICA CORP /DE/ Reduced -120,049-120.0k
JPMORGAN CHASE & CO Reduced -96,329-96.3k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -84,218-84.2k
CITADEL ADVISORS LLC Reduced -56,461-56.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m61.3k shares
CITADEL ADVISORS LLC Added $349.4k14.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m141.6k shares
CITADEL ADVISORS LLC Reduced $497.1k21.2k shares
Cutler Group LLC / CA Added $1.0k8.6k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.20% of their portfolio Tel Aviv, L3 2,875,0002.9m $67.4m $67.4m 4.20% Unchanged
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,050,8081.1m $24.6m $24.6m 0.02% Added +262.1k +262,087
3 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 592,645592.6k $13.9m $13.9m 0.01% Reduced -30.3k -30,306
4 EDMOND DE ROTHSCHILD HOLDING S.A. 0.28% of their portfolio CHAMBESY, V8 525,300525.3k $12.3m $12.3m 0.28% Added +28.1k +28,137
5 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 395,718395.7k $9.3m $9.3m 0.02% Added +6.8k +6,812
6 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.69% of their portfolio Tel Aviv, L3 378,070378.1k $8.6m $8.6m 0.69% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 373,799373.8k $8.8m $8.8m 0.00% Added +31.0k +30,957
8 Harel Insurance Investments & Financial Services Ltd. 0.18% of their portfolio Ramat Gan, L3 371,152371.2k $8.7m $8.7m 0.18% Reduced -222.2k -222,248
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 259,013259.0k $6.1m $6.1m 0.00% Reduced -120.0k -120,049
10 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 237,234237.2k $5.6m $5.6m 0.06% Reduced -12.3k -12,260
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 197,296197.3k $4.6m $4.6m 0.02% Reduced -486 -486
12 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.78% of their portfolio Tel Aviv, L3 151,689151.7k $3.4m $3.4m 0.78% Unchanged
13 Essex LLC 0.92% of their portfolio DEER PARK, IL 147,289147.3k $3.1m $3.1m 0.92% Unchanged
14 CreativeOne Wealth, LLC 0.15% of their portfolio OVERLAND PARK, KS 127,414127.4k $3.0m $3.0m 0.15% Reduced -1.4k -1,447
15 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 124,060124.1k $2.9m $2.9m 0.02% Added +7.2k +7,243
16 NewEdge Wealth, LLC 0.10% of their portfolio STAMFORD, CT 110,298110.3k $2.6m $2.6m 0.10% Reduced -6.4k -6,409
17 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 106,138106.1k $2.5m $2.5m 0.02% Added +11.7k +11,655
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,678105.7k $2.5m $2.5m 0.00% Reduced -477.8k -477,766
19 LEVEL FOUR ADVISORY SERVICES, LLC 0.16% of their portfolio DALLAS, TX 104,984105.0k $2.5m $2.5m 0.16% Added +39.8k +39,809
20 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.25% of their portfolio New Cumberland, PA 102,390102.4k $2.4m $2.4m 1.25% Reduced -84.2k -84,218
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 96,63196.6k $2.3m $2.3m 0.00% Added +14.7k +14,735
22 Norris Financial Group, LLC 1.55% of their portfolio GREENVILLE, SC 90,41190.4k $2.1m $2.1m 1.55% Added +8.3k +8,262
23 Biltmore Family Office, LLC 0.45% of their portfolio CHARLOTTE, NC 90,03590.0k $2.1m $2.1m 0.45% Reduced -73 -73
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,05486.1k $2.0m $2.0m 0.00% Reduced -372.2k -372,233
25 WealthBridge Investment Counsel Inc. 0.89% of their portfolio CALGARY, A0 85,35085.3k $2.0m $2.0m 0.89% Added +100 +100
26 HERBST GROUP, LLC 1.37% of their portfolio WESTPORT, CT 82,75582.8k $1.9m $1.9m 1.37% Reduced -1.1k -1,100
27 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 80,74680.7k $1.9m $1.9m 0.11% Added +25.9k +25,853
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,84778.8k $1.8m $1.8m 0.00% Added +12.4k +12,381
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 78,68578.7k $1.8m $1.8m 0.00% Added +2.1k +2,144
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 77,95078.0k $1.8m $1.8m 0.00% Added +12.0k +11,961
31 Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio Petach Tikva, L3 73,69073.7k $1.7m $1.7m 0.04% Reduced -500 -500
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,23772.2k $1.7m $1.7m 0.00% Reduced -4.6k -4,583
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,29270.3k $1.6m $1.6m 0.00% Reduced -66 -66
34 Masso Torrence Wealth Management Inc. 1.24% of their portfolio MARLTON, NJ 66,66766.7k $1.6m $1.6m 1.24% Added +52.3k +52,309
35 ERn Financial, LLC 0.34% of their portfolio MIDDLETON, WI 65,32165.3k $1.5m $1.5m 0.34% Reduced -1.9k -1,859
36 TAP Consulting, LLC 0.30% of their portfolio KIRKWOOD, MO 52,94052.9k $1.2m $1.2m 0.30% Added +15.5k +15,506
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,90649.9k $1.2m $1.2m 0.00% Added +3.0k +3,007
38 Insight Advisors, LLC/ PA 0.25% of their portfolio Newtown, PA 45,87645.9k $1.1m $1.1m 0.25% Added +7.0k +6,976
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,78045.8k $1.1m $1.1m 0.00% Added +771 +771
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 44,97045.0k $1.1m $1.1m 0.01% Added +6.3k +6,330
41 Capital Advisors Wealth Management, LLC 0.29% of their portfolio YAKIMA, WA 43,94943.9k $1.0m $1.0m 0.29% Reduced -12.8k -12,807
42 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 42,71842.7k $1.0m $1.0m 0.06% Unchanged
43 STALEY CAPITAL ADVISERS INC 0.05% of their portfolio PITTSBURGH, PA 35,90035.9k $842.0k $842.0k 0.05% Unchanged
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,12535.1k $823.7k $823.7k 0.00% Added +5.4k +5,435
45 Future Financial Wealth Managment LLC 0.89% of their portfolio CINCINNATI, OH 34,91134.9k $807.5k $807.5k 0.89% New
46 HUB Investment Partners, LLC 0.17% of their portfolio AUSTIN, TX 34,77434.8k $815.5k $815.5k 0.17% Reduced -2.9k -2,926
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 30,83530.8k $723.1k $723.1k 0.00% Reduced -8.3k -8,344
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,74930.7k $722.0k $722.0k 0.00% Reduced -96.3k -96,329
49 True Capital Management 0.47% of their portfolio SAN FRANCISCO, CA 29,48329.5k $691.4k $691.4k 0.47% Reduced -516 -516
50 Prosperity Wealth Management, Inc. 0.54% of their portfolio San Ramon, CA 28,17428.2k $660.7k $660.7k 0.54% Added +3.0k +2,986
51 Archford Capital Strategies, LLC 0.13% of their portfolio SWANSEA, IL 27,54827.5k $625.3k $625.3k 0.13% Added +1.4k +1,403
52 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 26,32526.3k $565.6k $565.6k 0.01% Reduced -508.7k -508,719
53 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 26,19226.2k $614.2k $614.2k 0.01% Reduced -6.4m -6,352,760
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 25,82025.8k $605.5k $605.5k 0.00% Added +8.0k +7,992
55 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 25,78925.8k $397.7k $397.7k 0.02% Added +102 +102
56 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.27% of their portfolio FLINT, MI 25,59425.6k $600.2k $600.2k 0.27% Added +8.2k +8,204
57 Purus Wealth Management, LLC 0.46% of their portfolio Newport Beach, CA 24,96525.0k $585.4k $585.4k 0.46% Reduced -689 -689
58 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 24,82224.8k $582.1k $582.1k 0.02% Reduced -4.6k -4,615
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,80224.8k $582.0k $582.0k 0.00% Reduced -9.2k -9,211
60 Accel Wealth Management 0.24% of their portfolio WAVERLY, IA 24,77524.8k $581.0k $581.0k 0.24% Added +3.3k +3,338
61 Congress Park Capital LLC 0.34% of their portfolio SARATOGA SPRINGS, NY 24,50024.5k $574.5k $574.5k 0.34% Unchanged
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,56222.6k $529.1k $529.1k 0.00% Added +9.0k +8,998
63 ADVISORS MANAGEMENT GROUP INC /ADV 0.16% of their portfolio LA CROSSE, WI 21,47021.5k $503.0k $503.0k 0.16% Added +4.7k +4,735
64 Ayalon Insurance Comp Ltd. 0.21% of their portfolio Ramat Gan, L3 20,50220.5k $481.0k $481.0k 0.21% Added +2.2k +2,212
65 Greystone Financial Group, LLC 0.12% of their portfolio BLOOMFIELD HILLS, MI 20,38320.4k $478.0k $478.0k 0.12% Added +7.7k +7,684
66 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 19,99620.0k $468.9k $468.9k 0.00% Reduced -100 -100
67 Smith Anglin Financial, LLC 0.07% of their portfolio DALLAS, TX 18,90918.9k $443.4k $443.4k 0.07% Unchanged
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,39317.4k $407.9k $407.9k 0.00% Added +420 +420
69 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,33417.3k $406.5k $406.5k 0.01% Reduced -2.9k -2,902
70 Eagle Strategies LLC 0.10% of their portfolio NEW YORK, NY 16,62316.6k $389.8k $389.8k 0.10% Added +1.4k +1,434
71 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 15,92115.9k $372.0k $372.0k 0.04% Added +914 +914
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,90615.9k $373.3k $373.3k 0.00% Reduced -13.5k -13,481
73 NCM Capital Management, LLC 0.28% of their portfolio RAMSEY, NJ 15,69015.7k $368.0k $368.0k 0.28% Added +2.1k +2,053
74 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,48015.5k $363.0k $363.0k 0.00% Reduced -1.2k -1,172
75 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 15,42415.4k $361.7k $361.7k 0.03% Reduced -3.0k -3,003
76 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,74314.7k $345.7k $345.7k 0.01% Reduced -2.6k -2,640
77 O'ROURKE & COMPANY, Inc 0.26% of their portfolio BOSTON, MA 14,33514.3k $336.0k $336.0k 0.26% Added +42 +42
78 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 13,34213.3k $312.9k $312.9k 0.02% Added +890 +890
79 Turim 21 Investimentos Ltda. 0.32% of their portfolio RIO DE JANEIRO, D5 13,31713.3k $312.3k $312.3k 0.32% Unchanged
80 Riggs Asset Managment Co. Inc. 0.12% of their portfolio DALLAS, PA 12,84912.8k $301.3k $301.3k 0.12% Unchanged
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 12,45012.4k $292.0k $292.0k 0.04% Added +4.3k +4,329
82 CERTUITY, LLC 0.04% of their portfolio NORTH PALM BEACH, FL 11,87411.9k $278.5k $278.5k 0.04% Added +184 +184
83 C2C Wealth Management, LLC 0.04% of their portfolio SCOTTSDALE, AZ 11,65011.7k $266.1k $266.1k 0.04% Added +650 +650
84 FourThought Financial Partners, LLC 0.03% of their portfolio VENICE, FL 10,75010.8k $252.1k $252.1k 0.03% Unchanged
85 Quantitative Advantage, LLC 0.04% of their portfolio MINNETONKA, MN 10,72010.7k $251.4k $251.4k 0.04% Added +32 +32
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 9,7159.7k $227.8k $227.8k 0.00% Added +2.3k +2,265
87 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 9,6569.7k $226.4k $226.4k 0.01% Unchanged
88 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 9,6549.7k $226.0k $226.0k 0.06% Reduced -5.4k -5,408
89 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,2449.2k $216.8k $216.8k 0.00% Unchanged
90 Lionsbridge Wealth Management LLC 0.20% of their portfolio JACKSONVILLE BEACH, FL 9,1539.2k $214.6k $214.6k 0.20% New
91 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 8,7358.7k $204.8k $204.8k 0.00% New
92 BRAVE ASSET MANAGEMENT INC 0.06% of their portfolio Summit, NJ 8,6008.6k $201.7k $201.7k 0.06% New
93 Stelac Advisory Services LLC 0.08% of their portfolio NEW YORK, NY 8,3418.3k $195.6k $195.6k 0.08% Unchanged
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,8646.9k $161.0k $161.0k 0.00% Reduced -191 -191
95 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 5,7705.8k $135.3k $135.3k 0.01% Unchanged
96 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,8664.9k $114.0k $114.0k 0.01% New
97 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,6103.6k $84.7k $84.7k 0.00% Reduced -2.0k -2,029
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,3503.4k $78.6k $78.6k 0.00% Added +80 +80
99 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,3383.3k $78.3k $78.3k 0.00% Reduced -194 -194
100 Founders Financial Alliance, LLC 0.04% of their portfolio RALEIGH, NC 3,3093.3k $76.4k $76.4k 0.04% Added +41 +41