Vault-13

GLOBAL X FDS BUG

CYBRSCURTY ETF · ETP · CUSIP 37954Y384

197 institutional holders +2 vs Q4 2025
14,126,29814.1m shares reported held*
$355.1mreported value*
36 new 65 added 60 reduced 34 sold out net bought ≈ $35.7m (+1.4m 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 ($176 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.14. Options: 6 managers hold calls ($35.1m notional), 5 hold puts ($18.4m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 141Q4 22: 164Q1 23: 148Q2 23: 152Q3 23: 153Q4 23: 163Q1 24: 171Q2 24: 171Q3 24: 164Q4 24: 175Q1 25: 178Q2 25: 209Q3 25: 205Q4 25: 195Q1 26: 197197Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022141
Q4 2022164
Q1 2023148
Q2 2023152
Q3 2023153
Q4 2023163
Q1 2024171
Q2 2024171
Q3 2024164
Q4 2024175
Q1 2025178
Q2 2025209
Q3 2025205
Q4 2025195
Q1 2026197

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 77 bought or addedQ2 24: 73 cut or sold outQ3 24: 55 bought or addedQ3 24: 88 cut or sold outQ3 24Q4 24: 67 bought or addedQ4 24: 79 cut or sold outQ1 25: 99 bought or addedQ1 25: 66 cut or sold outQ1 25Q2 25: 106 bought or addedQ2 25: 80 cut or sold outQ3 25: 111 bought or addedQ3 25: 76 cut or sold outQ3 25Q4 25: 87 bought or addedQ4 25: 102 cut or sold outQ1 26: 101 bought or addedQ1 26: 94 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247773
Q3 20245588
Q4 20246779
Q1 20259966
Q2 202510680
Q3 202511176
Q4 202587102
Q1 202610194

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 25 calls: $2.9mQ2 25 puts: $2.0mQ2 25P/C 0.68Q3 25 calls: $4.5mQ3 25 puts: $3.4mQ3 25P/C 0.76Q4 25 calls: $3.1mQ4 25 puts: $3.0mQ4 25P/C 0.97Q1 26 calls: $35.1mQ1 26 puts: $18.4mQ1 26P/C 0.52
Numbers
QuarterCallsPutsP/C
Q2 2025$2.9m$2.0m0.68
Q3 2025$4.5m$3.4m0.76
Q4 2025$3.1m$3.0m0.97
Q1 2026$35.1m$18.4m0.52

Biggest buyers

Caption Management, LLC New +854,400+854.4k
Quadrature Capital Ltd New +614,119+614.1k
Hamilton Capital, LLC New +308,176+308.2k
LPL Financial LLC Added +291,002+291.0k
Capital Asset Advisory Services LLC New +281,300+281.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +173,447+173.4k
SIMPLEX TRADING, LLC Added +169,287+169.3k
UBS Group AG Added +164,488+164.5k
TUDOR INVESTMENT CORP ET AL New +163,126+163.1k
First Interstate Bank New +152,851+152.9k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Reduced -800,000-800.0k
Strategic Wealth Partners, Ltd. Reduced -271,476-271.5k
MORGAN STANLEY Reduced -234,658-234.7k
Moss Adams Wealth Advisors LLC Reduced -140,051-140.1k
D. E. Shaw & Co., Inc. Sold out -130,842-130.8k
RAYMOND JAMES FINANCIAL INC Reduced -110,046-110.0k
Aspire Capital Advisors LLC Sold out -90,045-90.0k
Corient Private Wealth LP Sold out -86,981-87.0k
PARK AVENUE SECURITIES LLC Sold out -80,876-80.9k
Pinnacle Wealth Management Group, Inc. Sold out -78,564-78.6k

Biggest calls

Anson Funds Management LP New $15.1m600.0k shares
CITADEL ADVISORS LLC Added $9.7m387.4k shares
TUDOR INVESTMENT CORP ET AL New $3.9m155.9k shares
JANE STREET GROUP, LLC Added $3.6m142.0k shares
Point72 Asset Management, L.P. Added $2.4m96.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $449.5k17.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $9.2m364.5k shares
TUDOR INVESTMENT CORP ET AL New $4.0m157.9k shares
JANE STREET GROUP, LLC Added $2.3m92.2k shares
Point72 Asset Management, L.P. Added $1.7m65.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m53.9k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clal Insurance Enterprises Holdings Ltd 0.26% of their portfolio Tel-aviv, L3 1,700,0001.7m $42.7m $42.7m 0.26% Reduced -800.0k -800,000
2 Moss Adams Wealth Advisors LLC 2.66% of their portfolio SEATTLE, WA 1,446,4801.4m $36.3m $36.3m 2.66% Reduced -140.1k -140,051
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,286,5491.3m $32.3m $32.3m 0.01% Added +291.0k +291,002
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,104,1501.1m $27.7m $27.7m 0.00% Reduced -234.7k -234,658
5 Caption Management, LLC 1.02% of their portfolio OKLAHOMA CITY, OK 854,400854.4k $21.5m $21.5m 1.02% New
6 Quadrature Capital Ltd 0.18% of their portfolio LONDON, X0 614,119614.1k $15.4m $15.4m 0.18% New
7 Hamilton Capital, LLC 0.40% of their portfolio COLUMBUS, OH 308,176308.2k $7.7m $7.7m 0.40% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 301,424301.4k $7.6m $7.6m 0.00% Added +43.8k +43,763
9 Capital Asset Advisory Services LLC 0.29% of their portfolio Williamston, MI 281,300281.3k $7.5m $7.5m 0.29% New
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 271,984272.0k $6.8m $6.8m 0.00% Reduced -110.0k -110,046
11 Biltmore Family Office, LLC 0.85% of their portfolio CHARLOTTE, NC 241,243241.2k $6.1m $6.1m 0.85% Added +40.7k +40,703
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 239,608239.6k $6.0m $6.0m 0.01% Added +173.4k +173,447
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 230,338230.3k $5.8m $5.8m 0.01% Reduced -34.9k -34,884
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 218,224218.2k $5.5m $5.5m 0.00% Added +48.7k +48,695
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 205,774205.8k $5.2m $5.2m 0.00% Added +164.5k +164,488
16 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 187,559187.6k $4.7m $4.7m 0.01% Reduced -75.1k -75,057
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,843182.8k $4.6m $4.6m 0.00% Reduced -3.5k -3,547
18 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 179,242179.2k $4.5m $4.5m 0.02% Reduced -33.8k -33,783
19 SIMPLEX TRADING, LLC 0.13% of their portfolio CHICAGO, IL 170,082170.1k $4.3m $4.3m 0.13% Added +169.3k +169,287
20 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 163,126163.1k $4.1m $4.1m 0.02% New
21 First Interstate Bank 0.22% of their portfolio Billings, MT 152,851152.9k $3.8m $3.8m 0.22% New
22 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 147,143147.1k $3.7m $3.7m 0.02% Added +94.9k +94,946
23 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 140,622140.6k $3.5m $3.5m 0.01% New
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 136,021136.0k $3.4m $3.4m 0.01% Added +19.4k +19,443
25 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 130,721130.7k $3.3m $3.3m 0.10% Added +85.4k +85,442
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 122,924122.9k $3.1m $3.1m 0.00% Reduced -10.6k -10,571
27 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 121,557121.6k $3.1m $3.1m 0.04% Added +7.7k +7,729
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 119,392119.4k $3.0m $3.0m 0.00% New
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 111,663111.7k $2.8m $2.8m 0.00% Reduced -12.4k -12,352
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,590103.6k $2.5m $2.5m 0.00% Reduced -10.2k -10,175
31 TigerOak Management, L.L.C. 0.78% of their portfolio NASHVILLE, TN 98,78498.8k $2.5m $2.5m 0.78% Added +1.6k +1,612
32 LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio DALLAS, TX 87,12387.1k $2.2m $2.2m 0.07% Reduced -71.0k -70,968
33 Farrow Financial, Inc. 1.23% of their portfolio SOUTH BURLINGTON, VT 86,08586.1k $2.2m $2.2m 1.23% Added +10.4k +10,438
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 80,01280.0k $2.0m $2.0m 0.01% Added +8.5k +8,493
35 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 75,29175.3k $1.9m $1.9m 0.03% New
36 Cassady Wealth & Retirement Planning, LLC 0.96% of their portfolio HENDERSON, NV 70,15770.2k $1.9m $1.9m 0.96% Added +22.9k +22,943
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,09970.1k $1.8m $1.8m 0.00% Reduced -78.3k -78,273
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 69,06969.1k $1.7m $1.7m 0.00% Added +18.3k +18,305
39 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 59,72859.7k $1.5m $1.5m 0.04% Added +35.5k +35,470
40 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 55,17455.2k $1.4m $1.4m 0.00% Added +7.9k +7,913
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,63253.6k $1.3m $1.3m 0.00% Reduced -32.7k -32,728
42 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 53,01653.0k $1.3m $1.3m 0.02% Added +6.3k +6,264
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 52,03452.0k $1.3m $1.3m 0.00% Reduced -11.4k -11,397
44 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 43,76943.8k $1.1m $1.1m 0.01% Reduced -48.0k -47,983
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 43,07243.1k $1.1m $1.1m 0.00% Reduced -16.9k -16,932
46 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 42,68942.7k $1.1m $1.1m 0.04% Added +42.5k +42,512
47 NCM Capital Management, LLC 0.38% of their portfolio RAMSEY, NJ 41,94741.9k $1.1m $1.1m 0.38% Added +2.7k +2,734
48 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 41,42441.4k $1.0m $1.0m 0.03% Added +8.1k +8,050
49 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.04% of their portfolio BOSTON, MA 39,51039.5k $992.1k $992.1k 0.04% New
50 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 39,30639.3k $987.0k $987.0k 0.01% New
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,37738.4k $963.8k $963.8k 0.00% Added +1.5k +1,537
52 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 38,16138.2k $958.2k $958.2k 0.00% Added +29.3k +29,301
53 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 36,70036.7k $899.9k $899.9k 0.01% Added +21.2k +21,200
54 Granite Bay Wealth Management, LLC 0.19% of their portfolio PORTSMOUTH, NH 35,97536.0k $903.4k $903.4k 0.19% Added +8.6k +8,575
55 Intesa Sanpaolo Wealth Management 0.22% of their portfolio LUXEMBOURG, N4 35,97036.0k $903.2k $903.2k 0.22% Reduced -500 -500
56 Waycross Investment Management Co 0.84% of their portfolio BELLINGHAM, WA 35,11335.1k $881.7k $881.7k 0.84% New
57 Spectrum Strategic Capital Management, LLC 0.46% of their portfolio CORVALLIS, OR 34,12334.1k $856.8k $856.8k 0.46% Added +2.9k +2,871
58 Eagle Strategies LLC 0.10% of their portfolio NEW YORK, NY 33,94233.9k $852.3k $852.3k 0.10% Added +9.1k +9,111
59 ADVISORS MANAGEMENT GROUP INC /ADV 0.14% of their portfolio LA CROSSE, WI 30,21330.2k $758.0k $758.0k 0.14% Added +2.1k +2,145
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,21130.2k $758.2k $758.2k 0.00% Reduced -5.6k -5,635
61 Phoenix Wealth Advisors 0.30% of their portfolio CHAPEL HILL, NC 30,17230.2k $757.6k $757.6k 0.30% Reduced -878 -878
62 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 28,31328.3k $710.9k $710.9k 0.03% Added +14.9k +14,863
63 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 28,11028.1k $705.8k $705.8k 0.00% Added +4.7k +4,710
64 Joseph P. Lucia & Associates, LLC 0.25% of their portfolio Yorktown Heights, NY 27,43727.4k $688.9k $688.9k 0.25% Reduced -1.4k -1,430
65 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 27,24427.2k $684.1k $684.1k 0.02% Added +7.0k +7,036
66 Sterling Investment Counsel, LLC 0.19% of their portfolio Buffalo, NY 27,09527.1k $680.4k $680.4k 0.19% Added +4.4k +4,377
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,16225.2k $631.8k $631.8k 0.00% Reduced -1.2k -1,183
68 Financial Solutions Advisory Group, Inc. 0.09% of their portfolio CHICAGO, IL 24,62824.6k $618.4k $618.4k 0.09% First filing
69 Essex LLC 0.10% of their portfolio DEER PARK, IL 23,67223.7k $594.4k $594.4k 0.10% Reduced -1.1k -1,132
70 Accel Wealth Management 0.15% of their portfolio WAVERLY, IA 23,01323.0k $577.9k $577.9k 0.15% Added +911 +911
71 HAZLETT, BURT & WATSON, INC. 0.18% of their portfolio WHEELING, WV 22,46922.5k $563.0k $563.0k 0.18% Added +268 +268
72 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 22,42122.4k $563.0k $563.0k 0.01% Reduced -2.0k -1,983
73 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 21,26621.3k $534.0k $534.0k 0.01% Reduced -13.2k -13,163
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,03521.0k $528.2k $528.2k 0.00% Reduced -62.4k -62,403
75 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,07220.1k $504.0k $504.0k 0.01% Added +1.8k +1,791
76 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 19,70819.7k $494.9k $494.9k 0.01% Reduced -9.3k -9,285
77 Cox Capital Mgt LLC 0.32% of their portfolio ANDOVER, MA 19,46419.5k $488.7k $488.7k 0.32% New
78 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 19,15319.2k $480.9k $480.9k 0.00% Reduced -2.7k -2,669
79 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 18,38718.4k $461.7k $461.7k 0.02% Reduced -2.2k -2,196
80 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 18,27618.3k $458.9k $458.9k 0.01% Added +1.8k +1,789
81 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 17,67717.7k $443.9k $443.9k 0.05% Added +27 +27
82 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 17,32017.3k $434.9k $434.9k 0.00% Reduced -26.8k -26,786
83 Stelac Advisory Services LLC 0.09% of their portfolio NEW YORK, NY 17,25817.3k $433.3k $433.3k 0.09% Added +11.2k +11,206
84 O'ROURKE & COMPANY, Inc 0.17% of their portfolio BOSTON, MA 17,12417.1k $430.0k $430.0k 0.17% Reduced -975 -975
85 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 17,02517.0k $427.5k $427.5k 0.01% New
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,86116.9k $423.4k $423.4k 0.00% Added +3.0k +3,043
87 Integras Partners LLC 0.26% of their portfolio Alpharetta, GA 15,95516.0k $400.6k $400.6k 0.26% Added +3.5k +3,538
88 CERTUITY, LLC 0.02% of their portfolio NORTH PALM BEACH, FL 14,95515.0k $375.5k $375.5k 0.02% Added +5 +5
89 Hamilton Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 14,81814.8k $372.1k $372.1k 0.07% New
90 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 14,22614.2k $357.2k $357.2k 0.00% Added +924 +924
91 Guardian Asset Advisors, LLC 0.21% of their portfolio MECHANICSBURG, PA 14,09314.1k $354.0k $354.0k 0.21% Added +1.2k +1,166
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,91313.9k $349.4k $349.4k 0.00% Added +4.7k +4,669
93 Midwest Financial Group LLC 0.14% of their portfolio Overland Park, KS 12,88012.9k $323.4k $323.4k 0.14% Added +2.3k +2,270
94 OMNI 360 Wealth, Inc. 0.17% of their portfolio Plainsboro, NJ 12,78012.8k $320.9k $320.9k 0.17% Added +475 +475
95 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,65612.7k $317.8k $317.8k 0.01% Reduced -535 -535
96 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 12,65512.7k $317.8k $317.8k 0.04% Added +6.0k +5,955
97 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 12,60812.6k $317.0k $317.0k 0.01% New
98 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 12,43412.4k $302.1k $302.1k 0.00% New
99 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,38712.4k $311.0k $311.0k 0.01% Added +4.0k +3,957
100 BOS Asset Management, LLC 0.08% of their portfolio SPRINGFIELD, IL 12,10012.1k $303.8k $303.8k 0.08% Added +3.9k +3,903