Vault-13

GLOBAL X FDS BUG

CYBRSCURTY ETF · ETP · CUSIP 37954Y384

220 institutional holders +23 vs Q1 2026
16,968,31217.0m shares reported held*
$647.8mreported value*
55 new 64 added 64 reduced 36 sold out net bought ≈ $109.8m (+2.9m 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 ≈ $38.17. Options: 5 managers hold calls ($33.4m notional), 4 hold puts ($12.9m).

Trends to Q2 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: 197Q2 26: 220220Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026220

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 55 bought or addedQ3 24: 88 cut or sold outQ4 24: 67 bought or addedQ4 24: 79 cut or sold outQ4 24Q1 25: 99 bought or addedQ1 25: 66 cut or sold outQ2 25: 106 bought or addedQ2 25: 80 cut or sold outQ2 25Q3 25: 111 bought or addedQ3 25: 76 cut or sold outQ4 25: 87 bought or addedQ4 25: 102 cut or sold outQ4 25Q1 26: 101 bought or addedQ1 26: 94 cut or sold outQ2 26: 119 bought or addedQ2 26: 100 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245588
Q4 20246779
Q1 20259966
Q2 202510680
Q3 202511176
Q4 202587102
Q1 202610194
Q2 2026119100

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.52Q2 26 calls: $33.4mQ2 26 puts: $12.9mQ2 26P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2025$4.5m$3.4m0.76
Q4 2025$3.1m$3.0m0.97
Q1 2026$35.1m$18.4m0.52
Q2 2026$33.4m$12.9m0.39

Biggest buyers

Clal Insurance Enterprises Holdings Ltd Added +2,880,000+2.9m
DIVERSIFY WEALTH MANAGEMENT, LLC New +519,309+519.3k
Diversify Advisory Services, LLC New +519,309+519.3k
Moss Adams Wealth Advisors LLC Added +277,551+277.6k
AXXCESS WEALTH MANAGEMENT, LLC New +265,798+265.8k
UBS Group AG Added +252,071+252.1k
Cannell & Spears LLC New +156,914+156.9k
CITADEL ADVISORS LLC Added +151,454+151.5k
GTS SECURITIES LLC Added +128,920+128.9k
BANK OF AMERICA CORP /DE/ Added +98,075+98.1k

Biggest sellers

Caption Management, LLC Sold out -854,400-854.4k
Quadrature Capital Ltd Sold out -614,119-614.1k
MORGAN STANLEY Reduced -202,439-202.4k
TUDOR INVESTMENT CORP ET AL Sold out -163,126-163.1k
SIMPLEX TRADING, LLC Reduced -154,872-154.9k
HRT FINANCIAL LP Sold out -140,622-140.6k
FLOW TRADERS U.S. LLC Sold out -130,721-130.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -129,796-129.8k
Summit Financial, LLC Reduced -100,487-100.5k
Mirae Asset Global Investments Co., Ltd. Reduced -95,896-95.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $14.3m374.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.1m263.9k shares
JANE STREET GROUP, LLC Reduced $5.3m138.7k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.9m50.0k shares
Point72 Asset Management, L.P. Reduced $1.8m47.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.3m216.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m77.0k shares
JANE STREET GROUP, LLC Reduced $1.1m28.3k shares
Point72 Asset Management, L.P. Reduced $588.1k15.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clal Insurance Enterprises Holdings Ltd 0.79% of their portfolio Tel-aviv, L3 4,580,0004.6m $174.9m $174.9m 0.79% Added +2.9m +2,880,000
2 Moss Adams Wealth Advisors LLC 4.11% of their portfolio SEATTLE, WA 1,724,0311.7m $65.8m $65.8m 4.11% Added +277.6k +277,551
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,205,7231.2m $46.0m $46.0m 0.01% Reduced -80.8k -80,826
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 901,711901.7k $34.4m $34.4m 0.00% Reduced -202.4k -202,439
5 Diversify Advisory Services, LLC 0.33% of their portfolio SANDY, UT 519,309519.3k $19.7m $19.7m 0.33% New
6 DIVERSIFY WEALTH MANAGEMENT, LLC 0.33% of their portfolio SANDY, UT 519,309519.3k $19.7m $19.7m 0.33% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 457,845457.8k $17.5m $17.5m 0.00% Added +252.1k +252,071
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 399,499399.5k $15.3m $15.3m 0.00% Added +98.1k +98,075
9 Hamilton Capital, LLC 0.63% of their portfolio COLUMBUS, OH 332,880332.9k $12.7m $12.7m 0.63% Added +24.7k +24,704
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 270,846270.8k $10.3m $10.3m 0.01% Added +151.5k +151,454
11 Capital Asset Advisory Services LLC 0.37% of their portfolio Williamston, MI 266,971267.0k $10.2m $10.2m 0.37% Reduced -14.3k -14,329
12 AXXCESS WEALTH MANAGEMENT, LLC 0.16% of their portfolio CARLSBAD, CA 265,798265.8k $10.2m $10.2m 0.16% New
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 261,792261.8k $10.0m $10.0m 0.01% Added +43.6k +43,568
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 259,672259.7k $9.9m $9.9m 0.00% Added +76.8k +76,829
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 232,099232.1k $8.9m $8.9m 0.01% Added +1.8k +1,761
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 231,062231.1k $8.8m $8.8m 0.00% Reduced -40.9k -40,922
17 Biltmore Family Office, LLC 1.06% of their portfolio CHARLOTTE, NC 210,707210.7k $8.0m $8.0m 1.06% Reduced -30.5k -30,536
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 166,314166.3k $6.4m $6.4m 0.01% Added +86.3k +86,302
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 165,618165.6k $6.3m $6.3m 0.01% Added +29.6k +29,597
20 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 157,233157.2k $6.0m $6.0m 0.13% Added +128.9k +128,920
21 Cannell & Spears LLC 0.11% of their portfolio NEW YORK, NY 156,914156.9k $6.0m $6.0m 0.11% New
22 First Interstate Bank 0.30% of their portfolio Billings, MT 150,305150.3k $5.7m $5.7m 0.30% Reduced -2.5k -2,546
23 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 150,135150.1k $5.7m $5.7m 0.02% Added +3.0k +2,992
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 146,688146.7k $5.6m $5.6m 0.02% Reduced -32.6k -32,554
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 109,950110.0k $4.2m $4.2m 0.00% Reduced -13.0k -12,974
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 109,812109.8k $4.2m $4.2m 0.00% Reduced -129.8k -129,796
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,634103.6k $4.0m $4.0m 0.00% Reduced -8.0k -8,029
28 TigerOak Management, L.L.C. 1.07% of their portfolio NASHVILLE, TN 100,071100.1k $3.8m $3.8m 1.07% Added +1.3k +1,287
29 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 93,36693.4k $3.6m $3.6m 0.01% Added +55.2k +55,205
30 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 91,66391.7k $3.5m $3.5m 0.01% Reduced -95.9k -95,896
31 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 88,24688.2k $3.4m $3.4m 0.01% Added +19.2k +19,177
32 Cassady Wealth & Retirement Planning, LLC 1.42% of their portfolio HENDERSON, NV 79,83079.8k $3.0m $3.0m 1.42% Added +9.7k +9,673
33 Farrow Financial, Inc. 1.42% of their portfolio SOUTH BURLINGTON, VT 69,86269.9k $2.7m $2.7m 1.42% Reduced -16.2k -16,223
34 J. Goldman & Co LP 0.09% of their portfolio NEW YORK, NY 64,00064.0k $2.4m $2.4m 0.09% New
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 59,69259.7k $2.3m $2.3m 0.00% Added +7.7k +7,658
36 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 59,01759.0k $2.3m $2.3m 0.01% Added +3.8k +3,843
37 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 57,30957.3k $2.2m $2.2m 0.02% Added +4.3k +4,293
38 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 56,40356.4k $2.2m $2.2m 0.00% New
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,19354.2k $2.1m $2.1m 0.00% Added +15.8k +15,816
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,95454.0k $2.0m $2.0m 0.00% Reduced -49.6k -49,636
41 Ayalon Insurance Comp Ltd. 0.25% of their portfolio Ramat Gan, L3 53,16953.2k $2.0m $2.0m 0.25% Added +43.0k +43,000
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,63751.6k $2.0m $2.0m 0.00% Reduced -2.0k -1,995
43 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.07% of their portfolio BOSTON, MA 48,71148.7k $1.9m $1.9m 0.07% Added +9.2k +9,201
44 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 48,14548.1k $1.8m $1.8m 0.04% Reduced -11.6k -11,583
45 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 43,01643.0k $1.6m $1.6m 0.09% New
46 NCM Capital Management, LLC 0.50% of their portfolio RAMSEY, NJ 42,81642.8k $1.6m $1.6m 0.50% Added +869 +869
47 Waycross Investment Management Co 1.22% of their portfolio BELLINGHAM, WA 41,82041.8k $1.6m $1.6m 1.22% Added +6.7k +6,707
48 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 40,37440.4k $1.5m $1.5m 0.01% New
49 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 40,04740.0k $1.5m $1.5m 0.01% Added +741 +741
50 Granite Bay Wealth Management, LLC 0.13% of their portfolio PORTSMOUTH, NH 37,09137.1k $1.4m $1.4m 0.13% Added +1.1k +1,116
51 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 36,55136.6k $1.4m $1.4m 0.02% Added +16.5k +16,479
52 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 36,45136.5k $1.4m $1.4m 0.01% Reduced -7.3k -7,318
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,47335.5k $1.4m $1.4m 0.00% Reduced -7.6k -7,599
54 Spectrum Strategic Capital Management, LLC 0.66% of their portfolio CORVALLIS, OR 35,08235.1k $1.3m $1.3m 0.66% Added +959 +959
55 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 34,74134.7k $1.3m $1.3m 0.01% Added +28.9k +28,854
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 33,95734.0k $1.3m $1.3m 0.00% Added +12.9k +12,922
57 Eagle Strategies LLC 0.12% of their portfolio NEW YORK, NY 32,84032.8k $1.3m $1.3m 0.12% Reduced -1.1k -1,102
58 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 31,91731.9k $1.2m $1.2m 0.03% Reduced -55.2k -55,206
59 ADVISORS MANAGEMENT GROUP INC /ADV 0.19% of their portfolio LA CROSSE, WI 30,38530.4k $1.2m $1.2m 0.19% Added +172 +172
60 Phoenix Wealth Advisors 0.39% of their portfolio CHAPEL HILL, NC 30,25830.3k $1.2m $1.2m 0.39% Added +86 +86
61 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,67029.7k $1.1m $1.1m 0.01% Added +4.5k +4,508
62 Sterling Investment Counsel, LLC 0.26% of their portfolio Buffalo, NY 29,21229.2k $1.1m $1.1m 0.26% Added +2.1k +2,117
63 Joseph P. Lucia & Associates, LLC 0.32% of their portfolio Yorktown Heights, NY 28,06528.1k $1.1m $1.1m 0.32% Added +628 +628
64 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 25,64925.6k $979.5k $979.5k 0.02% Reduced -1.6k -1,595
65 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 24,99225.0k $954.4k $954.4k 0.02% Added +16.8k +16,792
66 Accel Wealth Management 0.20% of their portfolio WAVERLY, IA 22,80922.8k $871.1k $871.1k 0.20% Reduced -204 -204
67 Midwest Financial Group LLC 0.30% of their portfolio Overland Park, KS 22,58522.6k $862.5k $862.5k 0.30% Added +9.7k +9,705
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,00622.0k $839.1k $839.1k 0.00% Reduced -8.2k -8,205
69 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 21,96622.0k $838.9k $838.9k 0.00% Added +10.1k +10,087
70 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 21,07021.1k $804.7k $804.7k 0.01% Reduced -100.5k -100,487
71 HAZLETT, BURT & WATSON, INC. 0.21% of their portfolio WHEELING, WV 20,60920.6k $784.0k $784.0k 0.21% Reduced -1.9k -1,860
72 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 20,52320.5k $783.8k $783.8k 0.02% Added +2.2k +2,247
73 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,24120.2k $773.0k $773.0k 0.00% Reduced -7.9k -7,869
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,51419.5k $745.2k $745.2k 0.00% Added +2.7k +2,653
75 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 19,04919.0k $727.5k $727.5k 0.01% Reduced -104 -104
76 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 18,25218.3k $697.0k $697.0k 0.00% Added +5.8k +5,818
77 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio Greenbrae, CA 18,18018.2k $694.3k $694.3k 0.04% New
78 Essex LLC 0.10% of their portfolio DEER PARK, IL 18,08118.1k $690.5k $690.5k 0.10% Reduced -5.6k -5,591
79 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 17,91117.9k $684.0k $684.0k 0.06% Added +234 +234
80 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 17,89417.9k $683.4k $683.4k 0.02% Reduced -24.8k -24,795
81 O'ROURKE & COMPANY, Inc 0.23% of their portfolio BOSTON, MA 17,56817.6k $670.9k $670.9k 0.23% Added +444 +444
82 Stelac Advisory Services LLC 0.12% of their portfolio NEW YORK, NY 17,25817.3k $659.1k $659.1k 0.12% Unchanged
83 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 16,33116.3k $622.5k $622.5k 0.00% Added +11.7k +11,719
84 Integras Partners LLC 0.34% of their portfolio Alpharetta, GA 16,17516.2k $617.7k $617.7k 0.34% Added +220 +220
85 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 15,21015.2k $580.9k $580.9k 0.02% Reduced -154.9k -154,872
86 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 15,13315.1k $577.9k $577.9k 0.01% Added +2.5k +2,477
87 CERTUITY, LLC 0.03% of their portfolio NORTH PALM BEACH, FL 14,95515.0k $571.1k $571.1k 0.03% Unchanged
88 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,57914.6k $556.8k $556.8k 0.00% New
89 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 14,56214.6k $556.1k $556.1k 0.01% Reduced -60.7k -60,729
90 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 14,30814.3k $546.4k $546.4k 0.01% New
91 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 13,80713.8k $527.3k $527.3k 0.01% Reduced -8.6k -8,614
92 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 13,54713.5k $517.4k $517.4k 0.01% Reduced -3.8k -3,773
93 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 12,89012.9k $492.3k $492.3k 0.00% New
94 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,75312.8k $487.0k $487.0k 0.01% Added +366 +366
95 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,53212.5k $478.6k $478.6k 0.01% New
96 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 12,27512.3k $468.8k $468.8k 0.00% Reduced -2.0k -1,951
97 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 11,90111.9k $454.5k $454.5k 0.01% Reduced -6.5k -6,486
98 Archford Capital Strategies, LLC 0.05% of their portfolio SWANSEA, IL 11,83511.8k $452.0k $452.0k 0.05% Added +687 +687
99 OMNI 360 Wealth, Inc. 0.20% of their portfolio Plainsboro, NJ 11,45611.5k $437.5k $437.5k 0.20% Reduced -1.3k -1,324
100 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 11,04911.0k $422.0k $422.0k 0.01% Reduced -8.7k -8,659