Vault-13

GLOBAL X FDS BUG

CYBRSCURTY ETF · ETP · CUSIP 37954Y384

171 institutional holders +0 vs Q1 2024
9,599,1609.6m shares reported held*
$283.9mreported value*
19 new 58 added 53 reduced 20 sold out net sold ≈ $6.2m (-272.4k 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.58. Options: 2 managers hold calls ($2.4m notional), 2 hold puts ($2.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 164Q1 23: 148Q2 23: 152Q3 23: 153Q4 23: 163Q1 24: 171Q2 24: 171171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022164
Q1 2023148
Q2 2023152
Q3 2023153
Q4 2023163
Q1 2024171
Q2 2024171

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 outQ2 23: 66 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 66 bought or addedQ3 23: 54 cut or sold outQ4 23: 66 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 64 cut or sold outQ2 24: 77 bought or addedQ2 24: 73 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227863
Q1 20236772
Q2 20236658
Q3 20236654
Q4 20236665
Q1 20249164
Q2 20247773

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.6mQ3 23 puts: $1.1mQ3 23P/C 0.42Q4 23 calls: $2.6mQ4 23 puts: $401.5kQ4 23P/C 0.15Q1 24 calls: $2.6mQ1 24 puts: $2.6mQ1 24P/C 1.01Q2 24 calls: $2.4mQ2 24 puts: $2.1mQ2 24P/C 0.88
Numbers
QuarterCallsPutsP/C
Q3 2023$2.6m$1.1m0.42
Q4 2023$2.6m$401.5k0.15
Q1 2024$2.6m$2.6m1.01
Q2 2024$2.4m$2.1m0.88

Biggest buyers

Moss Adams Wealth Advisors LLC New +1,311,563+1.3m
Granite Bay Wealth Management, LLC New +299,460+299.5k
JANE STREET GROUP, LLC Added +255,338+255.3k
OLD MISSION CAPITAL LLC New +120,858+120.9k
CIBC WORLD MARKET INC. Added +67,300+67.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +63,164+63.2k
ERn Financial, LLC Added +37,179+37.2k
OARSMAN CAPITAL, INC. New +32,930+32.9k
TAP Consulting, LLC Added +27,488+27.5k
BROWN ADVISORY INC New +21,000+21.0k

Biggest sellers

MORGAN STANLEY Reduced -1,339,307-1.3m
Thrive Capital Management, LLC Sold out -373,124-373.1k
Mirae Asset Global Investments Co., Ltd. Reduced -200,426-200.4k
BANK OF AMERICA CORP /DE/ Reduced -149,108-149.1k
Black Swift Group, LLC Reduced -116,755-116.8k
PNC Financial Services Group, Inc. Reduced -104,814-104.8k
Cambridge Investment Research Advisors, Inc. Reduced -95,989-96.0k
JPMORGAN CHASE & CO Reduced -76,766-76.8k
CITADEL ADVISORS LLC Reduced -71,652-71.7k
LPL Financial LLC Reduced -26,015-26.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m63.2k shares
CITADEL ADVISORS LLC Added $565.0k19.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m68.6k shares
CITADEL ADVISORS LLC Reduced $115.4k3.9k 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 Moss Adams Wealth Advisors LLC 5.40% of their portfolio SEATTLE, WA 1,311,5631.3m $38.8m $38.8m 5.40% New
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 660,577660.6k $19.5m $19.5m 0.01% Reduced -26.0k -26,015
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 583,273583.3k $17.3m $17.3m 0.00% Reduced -1.3m -1,339,307
4 EDMOND DE ROTHSCHILD HOLDING S.A. 0.21% of their portfolio CHAMBESY, V8 415,833415.8k $12.3m $12.3m 0.21% Reduced -14.8k -14,771
5 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 412,746412.7k $12.2m $12.2m 0.01% Reduced -104.8k -104,814
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 362,190362.2k $10.7m $10.7m 0.00% Reduced -149.1k -149,108
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 309,829309.8k $9.2m $9.2m 0.01% Added +255.3k +255,338
8 Granite Bay Wealth Management, LLC 4.74% of their portfolio PORTSMOUTH, NH 299,460299.5k $8.9m $8.9m 4.74% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 294,480294.5k $8.7m $8.7m 0.00% Reduced -76.8k -76,766
10 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 276,973277.0k $8.2m $8.2m 0.05% Added +15.6k +15,597
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 244,191244.2k $7.2m $7.2m 0.01% Added +7.8k +7,830
12 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.22% of their portfolio New Cumberland, PA 224,239224.2k $6.6m $6.6m 2.22% Added +12.9k +12,940
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 189,284189.3k $5.6m $5.6m 0.00% Added +1.3k +1,310
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 182,768182.8k $5.4m $5.4m 0.01% Added +10.3k +10,291
15 TAP Consulting, LLC 1.13% of their portfolio KIRKWOOD, MO 181,430181.4k $5.4m $5.4m 1.13% Added +27.5k +27,488
16 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 162,000162.0k $4.7m $4.7m 0.02% Reduced -200.4k -200,426
17 Biltmore Family Office, LLC 0.87% of their portfolio CHARLOTTE, NC 158,884158.9k $4.7m $4.7m 0.87% Added +5.9k +5,860
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 141,630141.6k $4.2m $4.2m 0.00% Added +4.0k +4,038
19 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 135,076135.1k $4.0m $4.0m 0.01% Added +67.3k +67,300
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 134,052134.1k $4.0m $4.0m 0.01% First filing
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 133,088133.1k $3.9m $3.9m 0.01% Added +10.2k +10,221
22 CreativeOne Wealth, LLC 0.19% of their portfolio OVERLAND PARK, KS 127,294127.3k $3.8m $3.8m 0.19% Reduced -19.5k -19,515
23 LEVEL FOUR ADVISORY SERVICES, LLC 0.17% of their portfolio DALLAS, TX 124,508124.5k $3.7m $3.7m 0.17% Added +4.9k +4,893
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,038121.0k $3.6m $3.6m 0.00% Reduced -17.7k -17,678
25 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 120,858120.9k $3.6m $3.6m 0.09% New
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,169104.2k $3.1m $3.1m 0.01% Reduced -4.5k -4,541
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 96,67396.7k $2.9m $2.9m 0.01% Reduced -96.0k -95,989
28 WealthBridge Investment Counsel Inc. 1.09% of their portfolio CALGARY, A0 95,90095.9k $2.8m $2.8m 1.09% Added +500 +500
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 84,88484.9k $2.5m $2.5m 0.00% Added +12.3k +12,294
30 Farrow Financial, Inc. 1.66% of their portfolio SOUTH BURLINGTON, VT 82,31782.3k $2.4m $2.4m 1.66% Added +939 +939
31 Pinnacle Wealth Management Group, Inc. 1.56% of their portfolio PLYMOUTH, MI 77,71277.7k $2.3m $2.3m 1.56% Added +8.1k +8,077
32 ERn Financial, LLC 0.18% of their portfolio MIDDLETON, WI 74,54274.5k $2.2m $2.2m 0.18% Added +37.2k +37,179
33 Masso Torrence Wealth Management Inc. 1.20% of their portfolio MARLTON, NJ 73,08073.1k $2.2m $2.2m 1.20% Reduced -572 -572
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 72,04072.0k $2.1m $2.1m 0.00% Added +3.2k +3,235
35 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 66,91566.9k $2.0m $2.0m 0.07% Added +11.9k +11,858
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 64,51864.5k $1.9m $1.9m 0.01% Added +1.5k +1,507
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,16463.2k $1.9m $1.9m 0.00% New
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,15855.2k $1.6m $1.6m 0.00% Added +15.5k +15,508
39 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 46,01046.0k $1.4m $1.4m 0.03% Unchanged
40 Black Swift Group, LLC 0.29% of their portfolio BOULDER, CO 42,05542.1k $1.2m $1.2m 0.29% Reduced -116.8k -116,755
41 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 42,00042.0k $1.2m $1.2m 0.02% Reduced -3.8k -3,840
42 Insight Advisors, LLC/ PA 0.23% of their portfolio Newtown, PA 41,67641.7k $1.2m $1.2m 0.23% Reduced -12.8k -12,828
43 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 40,45040.5k $1.2m $1.2m 0.06% Reduced -2.3k -2,268
44 STALEY CAPITAL ADVISERS INC 0.05% of their portfolio PITTSBURGH, PA 35,90035.9k $1.1m $1.1m 0.05% Unchanged
45 Essex LLC 0.23% of their portfolio DEER PARK, IL 34,88534.9k $1.0m $1.0m 0.23% Reduced -2.9k -2,850
46 OARSMAN CAPITAL, INC. 0.21% of their portfolio MILWAUKEE, WI 32,93032.9k $974.1k $974.1k 0.21% New
47 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 32,07432.1k $948.8k $948.8k 0.04% Added +230 +230
48 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 31,93631.9k $944.7k $944.7k 0.02% Reduced -1.8k -1,785
49 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 28,24528.2k $835.5k $835.5k 0.04% Reduced -878 -878
50 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 28,16728.2k $833.2k $833.2k 0.03% Added +6.8k +6,790
51 ADVISORS MANAGEMENT GROUP INC /ADV 0.19% of their portfolio LA CROSSE, WI 25,44725.4k $753.0k $753.0k 0.19% Added +620 +620
52 Phoenix Wealth Advisors 0.37% of their portfolio CHAPEL HILL, NC 25,00225.0k $739.6k $739.6k 0.37% Reduced -258 -258
53 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 24,58424.6k $727.2k $727.2k 0.01% Added +5.0k +4,982
54 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,33124.3k $719.7k $719.7k 0.00% Added +7.6k +7,640
55 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 24,14524.1k $714.2k $714.2k 0.03% Reduced -2.7k -2,697
56 Brendel Financial Advisors LLC 0.45% of their portfolio HANOVER, NH 24,07024.1k $712.0k $712.0k 0.45% Added +89 +89
57 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 24,00724.0k $710.1k $710.1k 0.12% Reduced -1.4k -1,415
58 Accel Wealth Management 0.28% of their portfolio WAVERLY, IA 23,84823.8k $705.4k $705.4k 0.28% Added +305 +305
59 NCM Capital Management, LLC 0.37% of their portfolio RAMSEY, NJ 23,78523.8k $703.6k $703.6k 0.37% Added +316 +316
60 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 23,05023.1k $681.8k $681.8k 0.01% Added +11.2k +11,203
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,24022.2k $657.9k $657.9k 0.00% Reduced -927 -927
62 Sterling Investment Counsel, LLC 0.25% of their portfolio Buffalo, NY 21,78821.8k $644.5k $644.5k 0.25% Added +650 +650
63 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 21,00021.0k $621.2k $621.2k 0.00% New
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,93720.9k $619.3k $619.3k 0.00% Added +20.9k +20,922
65 Eagle Strategies LLC 0.11% of their portfolio NEW YORK, NY 20,27420.3k $599.7k $599.7k 0.11% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,78419.8k $585.2k $585.2k 0.00% Reduced -20.0k -20,049
67 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,11118.1k $535.7k $535.7k 0.01% Added +734 +734
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,36617.4k $513.7k $513.7k 0.00% New
69 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 17,17917.2k $508.2k $508.2k 0.08% Reduced -9.8k -9,754
70 All Season Financial Advisors, Inc. 0.46% of their portfolio DENVER, CO 17,02017.0k $503.5k $503.5k 0.46% Added +5.6k +5,600
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 16,95117.0k $501.4k $501.4k 0.00% Added +3 +3
72 O'ROURKE & COMPANY, Inc 0.28% of their portfolio BOSTON, MA 16,84016.8k $498.0k $498.0k 0.28% Added +1.0k +1,025
73 Guardian Asset Advisors, LLC 0.36% of their portfolio MECHANICSBURG, PA 16,75316.8k $495.6k $495.6k 0.36% Reduced -700 -700
74 HAZLETT, BURT & WATSON, INC. 0.25% of their portfolio WHEELING, WV 16,29916.3k $486.0k $486.0k 0.25% Added +1.7k +1,690
75 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 16,19316.2k $479.0k $479.0k 0.02% Reduced -403 -403
76 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 16,05016.1k $474.8k $474.8k 0.00% Reduced -3.3k -3,298
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,82815.8k $468.2k $468.2k 0.00% Added +8.8k +8,782
78 Joseph P. Lucia & Associates, LLC 0.22% of their portfolio Yorktown Heights, NY 14,57014.6k $431.0k $431.0k 0.22% Added +873 +873
79 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,09414.1k $416.9k $416.9k 0.00% New
80 Prosperity Wealth Management, Inc. 0.20% of their portfolio San Ramon, CA 13,60313.6k $402.4k $402.4k 0.20% Reduced -1.8k -1,835
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,22713.2k $392.3k $392.3k 0.00% Reduced -880 -880
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 13,09513.1k $387.4k $387.4k 0.03% Added +1.7k +1,680
83 Owen LaRue, LLC 0.23% of their portfolio ELIZABETHTOWN, KY 12,50212.5k $369.8k $369.8k 0.23% Reduced -8.8k -8,750
84 Intrepid Financial Planning Group LLC 0.16% of their portfolio CARMEL, IN 12,44812.4k $368.2k $368.2k 0.16% Added +411 +411
85 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 12,44212.4k $368.0k $368.0k 0.03% Added +3.0k +2,962
86 CERTUITY, LLC 0.03% of their portfolio NORTH PALM BEACH, FL 11,68711.7k $345.7k $345.7k 0.03% Unchanged
87 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 11,52311.5k $340.9k $340.9k 0.02% Unchanged
88 Greystone Financial Group, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 11,43011.4k $338.1k $338.1k 0.07% Added +420 +420
89 PVG ASSET MANAGEMENT CORP 1.31% of their portfolio GOLDEN, CO 11,13711.1k $329.4k $329.4k 1.31% First filing
90 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,99911.0k $325.3k $325.3k 0.01% Added +3.4k +3,396
91 Turim 21 Investimentos Ltda. 0.08% of their portfolio RIO DE JANEIRO, D5 10,69510.7k $316.4k $316.4k 0.08% Unchanged
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,55610.6k $312.2k $312.2k 0.00% Added +7.7k +7,697
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,46110.5k $309.4k $309.4k 0.00% Reduced -71.7k -71,652
94 Ayalon Insurance Comp Ltd. 0.10% of their portfolio Ramat Gan, L3 10,16910.2k $301.0k $301.0k 0.10% Unchanged
95 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,12010.1k $299.4k $299.4k 0.01% Added +172 +172
96 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,96510.0k $294.8k $294.8k 0.00% New
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7919.8k $289.6k $289.6k 0.00% Reduced -334 -334
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,2449.2k $273.4k $273.4k 0.00% Unchanged
99 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 9,0219.0k $266.8k $266.8k 0.03% Added +1.5k +1,454
100 WealthCare Investment Partners, LLC 0.12% of their portfolio PORTSMOUTH, RI 8,9629.0k $265.1k $265.1k 0.12% Added +126 +126