Vault-13

GLOBAL X FDS CLOU

CLOUD COMPUTNG · ETP · CUSIP 37954Y442

116 institutional holders -2 vs Q1 2023
10,753,97910.8m shares reported held*
$212.8mreported value*
12 new 32 added 43 reduced 13 sold out net bought ≈ $7.6m (+385.9k 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 ≈ $19.78. Options: 4 managers hold calls ($1.8m notional), 4 hold puts ($1.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 128Q1 23: 118Q2 23: 116116Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022120
Q4 2022128
Q1 2023118
Q2 2023116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 62 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 56 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224662
Q1 20234863
Q2 20234456

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $1.9mQ3 22 puts: $473.0kQ3 22P/C 0.25Q4 22 calls: $10.9mQ4 22 puts: $1.1mQ4 22P/C 0.10Q1 23 calls: $12.5mQ1 23 puts: $369.3kQ1 23P/C 0.03Q2 23 calls: $1.8mQ2 23 puts: $1.2mQ2 23P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2022$1.9m$473.0k0.25
Q4 2022$10.9m$1.1m0.10
Q1 2023$12.5m$369.3k0.03
Q2 2023$1.8m$1.2m0.66

Biggest buyers

MEITAV INVESTMENT HOUSE LTD Added +626,535+626.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +179,889+179.9k
JANE STREET GROUP, LLC Added +124,859+124.9k
CreativeOne Wealth, LLC Added +91,416+91.4k
LPL Financial LLC Added +90,779+90.8k
ROYAL BANK OF CANADA Added +86,884+86.9k
FLOW TRADERS U.S. LLC New +56,658+56.7k
Main Management ETF Advisors, LLC Added +39,270+39.3k
Insight Advisors, LLC/ PA Added +38,303+38.3k
TWO SIGMA ADVISERS, LP Added +35,800+35.8k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -556,173-556.2k
PRUDENTIAL PLC Sold out -108,570-108.6k
UBS Group AG Reduced -103,908-103.9k
Daiwa Securities Group Inc. Reduced -100,000-100.0k
CITADEL ADVISORS LLC Reduced -90,779-90.8k
PNC Financial Services Group, Inc. Reduced -30,506-30.5k
MARSHALL WACE, LLP Sold out -30,338-30.3k
Migdal Insurance & Financial Holdings Ltd. Reduced -15,988-16.0k
Triumph Capital Management Sold out -13,465-13.5k
KM Capital Management Ltd. Reduced -12,769-12.8k

Biggest calls

CITADEL ADVISORS LLC Added $1.4m71.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $380.9k19.2k shares
HAP Trading, LLC New $10.3k10.2k shares
Cutler Group LLC / CA Reduced $0900 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $873.0k44.0k shares
CITADEL ADVISORS LLC Reduced $309.5k15.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $20.3k1.0k shares
Cutler Group LLC / CA New $2.0k1.0k 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 Daiwa Securities Group Inc. 0.29% of their portfolio CHIYODA-KU,TOKYO, M0 2,200,0002.2m $43.6m $43.6m 0.29% Reduced -100.0k -100,000
2 MEITAV INVESTMENT HOUSE LTD 0.20% of their portfolio BENE-BERAQ, L3 1,253,0701.3m $24.6m $24.6m 0.20% Added +626.5k +626,535
3 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 905,481905.5k $18.0m $18.0m 0.02% Reduced -30.5k -30,506
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 705,126705.1k $14.0m $14.0m 0.00% Added +9.0k +8,961
5 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 608,881608.9k $12.1m $12.1m 0.03% Reduced -556.2k -556,173
6 Main Management ETF Advisors, LLC 0.69% of their portfolio SAN FRANCISCO, CA 482,020482.0k $9.6m $9.6m 0.69% Added +39.3k +39,270
7 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.63% of their portfolio Tel Aviv, L3 446,637446.6k $8.8m $8.8m 0.63% Unchanged
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 431,513431.5k $8.6m $8.6m 0.01% Added +90.8k +90,779
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 340,357340.4k $6.8m $6.8m 0.00% Reduced -103.9k -103,908
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 316,364316.4k $6.3m $6.3m 0.01% Added +124.9k +124,859
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 291,453291.5k $5.8m $5.8m 0.00% Added +86.9k +86,884
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 281,462281.5k $5.6m $5.6m 0.01% Added +179.9k +179,889
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 231,647231.6k $4.6m $4.6m 0.00% Reduced -7.7k -7,732
14 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 212,645212.6k $3.9m $3.9m 0.10% Added +91.4k +91,416
15 HBW ADVISORY SERVICES LLC 0.67% of their portfolio SIMI VALLEY, CA 155,795155.8k $3.1m $3.1m 0.67% Reduced -2.0k -2,012
16 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.59% of their portfolio Tel Aviv, L3 146,649146.6k $2.9m $2.9m 0.59% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,412132.4k $2.6m $2.6m 0.00% Reduced -4.5k -4,547
18 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 109,748109.7k $2.2m $2.2m 0.04% Added +2.9k +2,853
19 PURSUE WEALTH PARTNERS LLC 0.82% of their portfolio ALAMO, CA 65,73065.7k $1.3m $1.3m 0.82% Reduced -10.7k -10,730
20 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 62,20062.2k $1.2m $1.2m 0.00% Added +35.8k +35,800
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 61,18061.2k $1.2m $1.2m 0.00% Reduced -5.4k -5,446
22 Insight Advisors, LLC/ PA 0.26% of their portfolio Newtown, PA 58,23658.2k $1.2m $1.2m 0.26% Added +38.3k +38,303
23 Fernwood Investment Management, LLC 0.40% of their portfolio QUINCY, MA 57,15057.1k $1.1m $1.1m 0.40% Reduced -75 -75
24 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 56,65856.7k $1.1m $1.1m 0.05% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,73455.7k $1.1m $1.1m 0.00% Reduced -861 -861
26 BANK HAPOALIM BM 0.15% of their portfolio TEL AVIV, L3 53,61953.6k $1.1m $1.1m 0.15% Reduced -5 -5
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 52,57852.6k $1.0m $1.0m 0.00% Reduced -3.1k -3,141
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,78347.8k $948.0k $948.0k 0.00% Reduced -364 -364
29 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 45,72345.7k $907.1k $907.1k 0.01% Reduced -7.5k -7,539
30 Clearwater Capital Advisors, LLC 0.11% of their portfolio HOFFMAN ESTATES, IL 45,13245.1k $895.4k $895.4k 0.11% Added +10.7k +10,666
31 Archford Capital Strategies, LLC 0.17% of their portfolio SWANSEA, IL 43,92343.9k $896.0k $896.0k 0.17% Reduced -1.3k -1,287
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,96043.0k $852.0k $852.0k 0.00% Reduced -2.5k -2,517
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 42,40242.4k $841.3k $841.3k 0.01% Reduced -2.9k -2,928
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,05035.0k $695.4k $695.4k 0.00% Added +3.1k +3,132
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,23134.2k $679.1k $679.1k 0.00% New
36 LVW Advisors, LLC 0.13% of their portfolio PITTSFORD, NY 31,91131.9k $633.1k $633.1k 0.13% Reduced -6.5k -6,466
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,10031.1k $617.0k $617.0k 0.00% Added +17.3k +17,300
38 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 29,07929.1k $576.9k $576.9k 0.01% Added +28.4k +28,441
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,03529.0k $576.0k $576.0k 0.00% Reduced -1.2k -1,208
40 MACROVIEW INVESTMENT MANAGEMENT LLC 0.86% of their portfolio BETHESDA, MD 28,11428.1k $557.8k $557.8k 0.86% Reduced -51 -51
41 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.23% of their portfolio HUNTINGDON VALLEY, PA 27,46527.5k $544.9k $544.9k 0.23% Reduced -236 -236
42 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 26,78326.8k $531.0k $531.0k 0.01% Added +11.0k +10,961
43 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 22,38522.4k $444.1k $444.1k 0.02% Added +1.2k +1,178
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,64721.6k $429.5k $429.5k 0.00% Added +2.5k +2,533
45 Oder Investment Management, LLC 0.46% of their portfolio WOODLAND HILLS, CA 21,31721.3k $422.9k $422.9k 0.46% Reduced -235 -235
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,66020.7k $409.9k $409.9k 0.00% Added +8.8k +8,771
47 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,46320.5k $406.0k $406.0k 0.02% Added +329 +329
48 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,10917.1k $339.4k $339.4k 0.00% Added +6.3k +6,341
49 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 16,05016.1k $318.4k $318.4k 0.00% Unchanged
50 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,57615.6k $271.6k $271.6k 0.01% Added +8.5k +8,528
51 KM Capital Management Ltd. 0.22% of their portfolio AUSTIN, TX 15,55515.6k $308.6k $308.6k 0.22% Reduced -12.8k -12,769
52 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 15,44715.4k $306.5k $306.5k 0.00% Reduced -491 -491
53 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 15,37615.4k $305.0k $305.0k 0.03% Added +504 +504
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 14,46214.5k $286.9k $286.9k 0.03% Reduced -1.1k -1,123
55 &PARTNERS 0.13% of their portfolio NASHVILLE, TN 14,41014.4k $285.9k $285.9k 0.13% Unchanged
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,57912.6k $249.6k $249.6k 0.00% Reduced -10.0k -9,953
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,42212.4k $246.5k $246.5k 0.00% Reduced -2.3k -2,332
58 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,91110.9k $216.0k $216.0k 0.00% New
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,66810.7k $218.5k $218.5k 0.00% Reduced -578 -578
60 3D/L Capital Management, LLC 0.06% of their portfolio Hartford, CT 10,54910.5k $209.3k $209.3k 0.06% Added +215 +215
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,36610.4k $269.4k $269.4k 0.00% New
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,30310.3k $207.0k $207.0k 0.00% New
63 Lindbrook Capital, LLC 0.02% of their portfolio CALABASAS, CA 9,8469.8k $195.3k $195.3k 0.02% Unchanged
64 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 9,6279.6k $191.0k $191.0k 0.00% Reduced -16.0k -15,988
65 Cutler Group LLC / CA 0.04% of their portfolio SAN FRANCISCO, CA 9,5689.6k $189.0k $189.0k 0.04% New
66 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 7,9758.0k $158.0k $158.0k 0.01% Added +2.5k +2,500
67 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 7,8137.8k $155.0k $155.0k 0.01% Reduced -3.5k -3,464
68 First PREMIER Bank 0.03% of their portfolio SIOUX FALLS, SD 6,1206.1k $121.0k $121.0k 0.03% Unchanged
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,6805.7k $112.7k $112.7k 0.00% Reduced -90.8k -90,779
70 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,6365.6k $112.0k $112.0k 0.01% Reduced -157 -157
71 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5,5555.6k $110.2k $110.2k 0.00% Added +100 +100
72 CVA Family Office, LLC 0.02% of their portfolio DENVER, CO 5,5265.5k $109.6k $109.6k 0.02% Unchanged
73 Bank of New Hampshire 0.03% of their portfolio LACONIA, NH 5,2695.3k $104.5k $104.5k 0.03% Reduced -1.4k -1,430
74 Prestige Wealth Management Group LLC 0.02% of their portfolio FLEMINGTON, NJ 5,0765.1k $100.7k $100.7k 0.02% Added +3 +3
75 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,9794.0k $78.9k $78.9k 0.01% Added +724 +724
76 BOK Financial Private Wealth, Inc. 0.01% of their portfolio DENVER, CO 3,7813.8k $75.0k $75.0k 0.01% Unchanged
77 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,5723.6k $70.9k $70.9k 0.00% Reduced -733 -733
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,0383.0k $60.3k $60.3k 0.00% Reduced -4 -4
79 AllSquare Wealth Management LLC 0.03% of their portfolio ALBANY, NY 2,6902.7k $48.9k $48.9k 0.03% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5702.6k $51.0k $51.0k 0.00% Added +1.3k +1,257
81 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 2,3442.3k $47.0k $47.0k 0.01% Unchanged
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,2392.2k $44.4k $44.4k 0.00% New
83 Covestor Ltd 0.03% of their portfolio LONDON, X0 2,2072.2k $44.0k $44.0k 0.03% Reduced -462 -462
84 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 2,1502.1k $42.7k $42.7k 0.02% Unchanged
85 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,0802.1k $41.3k $41.3k 0.00% Unchanged
86 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,8231.8k $36.0k $36.0k 0.00% Reduced -2.1k -2,108
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7871.8k $35.5k $35.5k 0.00% Reduced -1.3k -1,316
88 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,4891.5k $29.5k $29.5k 0.00% Unchanged
89 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,2491.2k $24.8k $24.8k 0.01% Unchanged
90 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,1811.2k $23.4k $23.4k 0.01% New
91 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,0221.0k $20.3k $20.3k 0.00% Unchanged
92 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0001.0k $19.8k $19.8k 0.00% New
93 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 900900 $18.0k $18.0k 0.01% Unchanged
94 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 750750 $14.9k $14.9k 0.00% New
95 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 720720 $14.3k $14.3k 0.00% Unchanged
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500500 $9.9k $9.9k 0.00% Reduced -1.9k -1,933
97 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 500500 $9.9k $9.9k 0.00% Unchanged
98 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 409409 $8.1k $8.1k 0.00% Reduced -185 -185
99 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 401401 $8.0k $8.0k 0.00% Unchanged
100 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 335335 $6.6k $6.6k 0.00% Unchanged