Vault-13

GLOBAL X FDS BUG

CYBRSCURTY ETF · ETP · CUSIP 37954Y384

152 institutional holders +4 vs Q1 2023
10,066,84510.1m shares reported held*
$244.0mreported value*
21 new 45 added 42 reduced 16 sold out net sold ≈ $20.4m (-857.0k 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 ≈ $24.24. Options: 3 managers hold calls ($1.6m notional), 3 hold puts ($767.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 164Q1 23: 148Q2 23: 152152Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022164
Q1 2023148
Q2 2023152

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 23Q2 23: 66 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227863
Q1 20236772
Q2 20236658

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 2.14Q2 23 calls: $1.6mQ2 23 puts: $767.6kQ2 23P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7m$1.7m0.45
Q4 2022$1.5m$1.1m0.77
Q1 2023$1.8m$3.8m2.14
Q2 2023$1.6m$767.6k0.49

Biggest buyers

Migdal Insurance & Financial Holdings Ltd. Added +1,764,000+1.8m
JANE STREET GROUP, LLC Added +307,573+307.6k
JPMORGAN CHASE & CO Added +89,712+89.7k
Pinnacle Wealth Management Group, Inc. New +66,451+66.5k
ROYAL BANK OF CANADA Added +46,019+46.0k
Cresset Asset Management, LLC New +28,735+28.7k
Brendel Financial Advisors LLC New +28,159+28.2k
FLOW TRADERS U.S. LLC New +27,519+27.5k
OLD MISSION CAPITAL LLC New +25,333+25.3k
MORGAN STANLEY Added +23,767+23.8k

Biggest sellers

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Reduced -2,005,000-2.0m
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Sold out -378,070-378.1k
Mirae Asset Global Investments Co., Ltd. Reduced -255,092-255.1k
LPL Financial LLC Reduced -190,091-190.1k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Sold out -151,689-151.7k
Harel Insurance Investments & Financial Services Ltd. Reduced -84,750-84.8k
Cetera Advisor Networks LLC Reduced -64,849-64.8k
BANK OF AMERICA CORP /DE/ Reduced -43,552-43.6k
Future Financial Wealth Managment LLC Sold out -34,911-34.9k
Qube Research & Technologies Ltd Sold out -30,835-30.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m62.4k shares
CITADEL ADVISORS LLC Reduced $53.4k2.2k shares
Cutler Group LLC / CA New $0800 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $565.3k23.3k shares
CITADEL ADVISORS LLC Reduced $201.4k8.3k shares
Cutler Group LLC / CA Reduced $1.0k300 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Migdal Insurance & Financial Holdings Ltd. 1.03% of their portfolio Petach Tikva, L3 1,837,6901.8m $44.6m $44.6m 1.03% Added +1.8m +1,764,000
2 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.86% of their portfolio Tel Aviv, L3 870,000870.0k $21.1m $21.1m 1.86% Reduced -2.0m -2,005,000
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 860,717860.7k $20.9m $20.9m 0.01% Reduced -190.1k -190,091
4 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 570,552570.6k $13.8m $13.8m 0.01% Reduced -22.1k -22,093
5 EDMOND DE ROTHSCHILD HOLDING S.A. 0.24% of their portfolio CHAMBESY, V8 505,746505.7k $12.3m $12.3m 0.24% Reduced -19.6k -19,554
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 413,251413.3k $10.0m $10.0m 0.01% Added +307.6k +307,573
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 397,566397.6k $9.6m $9.6m 0.00% Added +23.8k +23,767
8 Harel Insurance Investments & Financial Services Ltd. 0.17% of their portfolio Ramat Gan, L3 286,402286.4k $6.9m $6.9m 0.17% Reduced -84.8k -84,750
9 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 216,016216.0k $5.2m $5.2m 0.05% Reduced -21.2k -21,218
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 215,461215.5k $5.2m $5.2m 0.00% Reduced -43.6k -43,552
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 202,745202.7k $4.9m $4.9m 0.02% Added +5.4k +5,449
12 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 147,521147.5k $3.6m $3.6m 0.09% Added +20.1k +20,107
13 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 140,626140.6k $3.4m $3.4m 0.01% Reduced -255.1k -255,092
14 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 133,448133.4k $3.2m $3.2m 0.02% Added +9.4k +9,388
15 Essex LLC 0.85% of their portfolio DEER PARK, IL 125,702125.7k $3.0m $3.0m 0.85% Reduced -21.6k -21,587
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,461120.5k $2.9m $2.9m 0.00% Added +89.7k +89,712
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,256118.3k $2.9m $2.9m 0.00% Added +46.0k +46,019
18 LEVEL FOUR ADVISORY SERVICES, LLC 0.16% of their portfolio DALLAS, TX 107,935107.9k $2.6m $2.6m 0.16% Added +3.0k +2,951
19 Biltmore Family Office, LLC 0.54% of their portfolio CHARLOTTE, NC 104,436104.4k $2.5m $2.5m 0.54% Added +14.4k +14,401
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 101,846101.8k $2.5m $2.5m 0.00% Added +5.2k +5,215
21 WealthBridge Investment Counsel Inc. 0.96% of their portfolio CALGARY, A0 93,85093.8k $2.3m $2.3m 0.96% Added +8.5k +8,500
22 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 92,29092.3k $2.2m $2.2m 0.07% Reduced -18.0k -18,008
23 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.04% of their portfolio New Cumberland, PA 92,06092.1k $2.2m $2.2m 1.04% Reduced -10.3k -10,330
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 89,93789.9k $2.2m $2.2m 0.00% Added +3.9k +3,883
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,17086.2k $2.1m $2.1m 0.00% Added +7.3k +7,323
26 Masso Torrence Wealth Management Inc. 1.42% of their portfolio MARLTON, NJ 80,97481.0k $2.0m $2.0m 1.42% Added +14.3k +14,307
27 HERBST GROUP, LLC 1.35% of their portfolio WESTPORT, CT 80,60980.6k $2.0m $2.0m 1.35% Reduced -2.1k -2,146
28 Norris Financial Group, LLC 1.32% of their portfolio GREENVILLE, SC 78,82278.8k $1.9m $1.9m 1.32% Reduced -11.6k -11,589
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 78,52078.5k $1.9m $1.9m 0.00% Added +570 +570
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 76,22276.2k $1.8m $1.8m 0.00% Reduced -2.5k -2,463
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 68,81968.8k $1.7m $1.7m 0.00% Reduced -1.5k -1,473
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,50066.5k $1.6m $1.6m 0.00% Added +20.7k +20,720
33 Pinnacle Wealth Management Group, Inc. 1.41% of their portfolio PLYMOUTH, MI 66,45166.5k $1.6m $1.6m 1.41% New
34 ERn Financial, LLC 0.32% of their portfolio MIDDLETON, WI 62,73962.7k $1.5m $1.5m 0.32% Reduced -2.6k -2,582
35 Insight Advisors, LLC/ PA 0.32% of their portfolio Newtown, PA 58,26258.3k $1.4m $1.4m 0.32% Added +12.4k +12,386
36 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 58,07058.1k $1.4m $1.4m 0.07% Reduced -22.7k -22,676
37 TAP Consulting, LLC 0.30% of their portfolio KIRKWOOD, MO 49,58549.6k $1.2m $1.2m 0.30% Reduced -3.4k -3,355
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 48,79248.8k $1.2m $1.2m 0.00% Reduced -1.1k -1,114
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 48,10148.1k $1.2m $1.2m 0.01% Added +3.1k +3,131
40 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 46,98447.0k $1.1m $1.1m 0.02% Added +20.8k +20,792
41 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 42,71842.7k $1.0m $1.0m 0.06% Unchanged
42 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 42,51642.5k $843.5k $843.5k 0.02% Added +16.7k +16,727
43 Capital Advisors Wealth Management, LLC 0.26% of their portfolio YAKIMA, WA 42,11442.1k $1.0m $1.0m 0.26% Reduced -1.8k -1,835
44 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 41,28941.3k $1.0m $1.0m 0.01% Reduced -64.8k -64,849
45 HUB Investment Partners, LLC 0.15% of their portfolio AUSTIN, TX 35,95036.0k $872.2k $872.2k 0.15% Added +1.2k +1,176
46 STALEY CAPITAL ADVISERS INC 0.05% of their portfolio PITTSBURGH, PA 35,90035.9k $870.9k $870.9k 0.05% Unchanged
47 Ratio Wealth Group 0.21% of their portfolio DENVER, CO 35,68935.7k $865.8k $865.8k 0.21% First filing
48 Prosperity Wealth Management, Inc. 0.48% of their portfolio San Ramon, CA 29,97530.0k $727.2k $727.2k 0.48% Added +1.8k +1,801
49 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 28,73528.7k $697.1k $697.1k 0.00% New
50 Brendel Financial Advisors LLC 1.03% of their portfolio HANOVER, NH 28,15928.2k $683.0k $683.0k 1.03% New
51 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 27,51927.5k $668.0k $668.0k 0.03% New
52 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 26,93826.9k $653.5k $653.5k 0.12% Reduced -610 -610
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 26,13826.1k $634.1k $634.1k 0.00% Added +318 +318
54 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.23% of their portfolio FLINT, MI 25,61225.6k $621.4k $621.4k 0.23% Added +18 +18
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,50825.5k $618.8k $618.8k 0.00% Added +22.7k +22,664
56 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 25,33325.3k $614.6k $614.6k 0.02% New
57 Accel Wealth Management 0.34% of their portfolio WAVERLY, IA 25,27525.3k $613.2k $613.2k 0.34% Added +500 +500
58 NCM Capital Management, LLC 0.36% of their portfolio RAMSEY, NJ 21,33321.3k $517.5k $517.5k 0.36% Added +5.6k +5,643
59 ADVISORS MANAGEMENT GROUP INC /ADV 0.15% of their portfolio LA CROSSE, WI 21,10221.1k $512.0k $512.0k 0.15% Reduced -368 -368
60 Ayalon Insurance Comp Ltd. 0.21% of their portfolio Ramat Gan, L3 20,85820.9k $506.0k $506.0k 0.21% Added +356 +356
61 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 19,99620.0k $485.1k $485.1k 0.00% Unchanged
62 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 19,42019.4k $472.0k $472.0k 0.05% Added +3.5k +3,499
63 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 19,31519.3k $468.6k $468.6k 0.02% New
64 Smith Anglin Financial, LLC 0.06% of their portfolio DALLAS, TX 18,90918.9k $458.7k $458.7k 0.06% Unchanged
65 Eagle Strategies LLC 0.11% of their portfolio NEW YORK, NY 18,16218.2k $440.6k $440.6k 0.11% Added +1.5k +1,539
66 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,79317.8k $431.7k $431.7k 0.01% Added +3.0k +3,050
67 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,33417.3k $420.5k $420.5k 0.01% Unchanged
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,47816.5k $399.7k $399.7k 0.00% Added +998 +998
69 O'ROURKE & COMPANY, Inc 0.27% of their portfolio BOSTON, MA 16,09916.1k $391.0k $391.0k 0.27% Added +1.8k +1,764
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,05616.1k $404.9k $404.9k 0.00% Added +150 +150
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,01616.0k $388.5k $388.5k 0.00% Reduced -19.1k -19,109
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,40415.4k $373.7k $373.7k 0.00% Reduced -2.0k -1,989
73 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 15,04915.0k $365.1k $365.1k 0.02% Added +1.7k +1,707
74 Strategic Financial Concepts, LLC 0.13% of their portfolio SAN ANTONIO, TX 15,00515.0k $364.0k $364.0k 0.13% New
75 Phoenix Wealth Advisors 0.20% of their portfolio CHAPEL HILL, NC 14,21614.2k $344.9k $344.9k 0.20% New
76 Greystone Financial Group, LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 13,34713.3k $323.8k $323.8k 0.08% Reduced -7.0k -7,036
77 Turim 21 Investimentos Ltda. 0.16% of their portfolio RIO DE JANEIRO, D5 13,31713.3k $323.1k $323.1k 0.16% Unchanged
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,06013.1k $316.8k $316.8k 0.00% New
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 12,61212.6k $306.0k $306.0k 0.04% Added +162 +162
80 Congress Park Capital LLC 0.17% of their portfolio SARATOGA SPRINGS, NY 12,32512.3k $299.0k $299.0k 0.17% Reduced -12.2k -12,175
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,16112.2k $295.0k $295.0k 0.00% Reduced -10.4k -10,401
82 CERTUITY, LLC 0.03% of their portfolio NORTH PALM BEACH, FL 11,87411.9k $288.1k $288.1k 0.03% Unchanged
83 C2C Wealth Management, LLC 0.04% of their portfolio SCOTTSDALE, AZ 11,65011.7k $283.3k $283.3k 0.04% Unchanged
84 Riggs Asset Managment Co. Inc. 0.10% of their portfolio DALLAS, PA 11,63311.6k $282.2k $282.2k 0.10% Reduced -1.2k -1,216
85 FourThought Financial Partners, LLC 0.03% of their portfolio VENICE, FL 10,75010.8k $260.8k $260.8k 0.03% Unchanged
86 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,54010.5k $255.7k $255.7k 0.01% New
87 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 10,25310.3k $249.0k $249.0k 0.05% Added +599 +599
88 Purus Wealth Management, LLC 0.16% of their portfolio Newport Beach, CA 9,97310.0k $242.0k $242.0k 0.16% Reduced -15.0k -14,992
89 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 9,6569.7k $234.3k $234.3k 0.01% Unchanged
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 9,5709.6k $232.2k $232.2k 0.00% Reduced -145 -145
91 L.M. KOHN & COMPANY 0.09% of their portfolio CINCINNATI, OH 9,4509.4k $229.3k $229.3k 0.09% New
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,2449.2k $224.3k $224.3k 0.00% Unchanged
93 Lionsbridge Wealth Management LLC 0.19% of their portfolio JACKSONVILLE BEACH, FL 8,9549.0k $217.2k $217.2k 0.19% Reduced -199 -199
94 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 8,9328.9k $216.7k $216.7k 0.00% Added +197 +197
95 Stelac Advisory Services LLC 0.09% of their portfolio NEW YORK, NY 8,3418.3k $202.4k $202.4k 0.09% Unchanged
96 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,2437.2k $175.7k $175.7k 0.00% First filing
97 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 6,1246.1k $148.4k $148.4k 0.00% Reduced -20.2k -20,201
98 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,0006.0k $145.6k $145.6k 0.02% New
99 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 5,7705.8k $140.0k $140.0k 0.01% Unchanged
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,7445.7k $139.3k $139.3k 0.00% Reduced -1.1k -1,120