GLOBAL X FDS DAX
DAX GERMANY ETF · ETP · CUSIP 37954Y491
16
institutional holders
+1 vs Q3 2022
735.9k
shares reported held*
$18.8mreported value*
6 new
3 added
2 reduced
5 sold out
net bought ≈ $2.2m (+84.2k 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 ≈ $25.60. Options: 0 managers hold calls (— notional), 4 hold puts ($45.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $41.0k | $1.7m | 40.32 |
| Q4 2022 | $0 | $45.3m | — |
Biggest buyers
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | Added | +69.0k |
| CITADEL ADVISORS LLC | New | +37.3k |
| OLD MISSION CAPITAL LLC | New | +13.6k |
| JANE STREET GROUP, LLC | Added | +8.1k |
| Belpointe Asset Management LLC | New | +4.4k |
| Federation des caisses Desjardins du Quebec | New | +2.5k |
| Cutler Group LLC / CA | Added | +1.5k |
| ROYAL BANK OF CANADA | New | +1.4k |
| WELLS FARGO & COMPANY/MN | New | 0 |
Biggest sellers
| Belvedere Trading LLC | Sold out | -30.4k |
| FLOW TRADERS U.S. LLC | Sold out | -19.1k |
| SIMPLEX TRADING, LLC | Sold out | -2.1k |
| UBS Group AG | Reduced | -1.8k |
| OSAIC HOLDINGS, INC. | Sold out | -200 |
| BANK OF MONTREAL /CAN/ | Reduced | -59 |
| CREDIT SUISSE AG/ | Sold out | -8 |
Biggest calls
| None |
Biggest puts
| MAPLELANE CAPITAL, LLC | New | $44.7m60.0k shares |
| DigitalBridge Group, Inc. | New | $314.9k12.3k shares |
| SUMMIT SECURITIES GROUP LLC | New | $256.0k10.0k shares |
| Cutler Group LLC / CA | Added | $3.0k9.2k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.26% of their portfolio | 624.9k $16.0m | Added +69.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 37.3k $956.1k | New |
| First Interstate Bank 0.04% of their portfolio | 22.0k $563.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.4k $548.2k | Added +8.1k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 13.6k $349.4k | New |
| Belpointe Asset Management LLC 0.01% of their portfolio | 4.4k $113.7k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.5k $63.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $50.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.9k $49.5k | Reduced -59 |
| Cutler Group LLC / CA 0.01% of their portfolio | 1.6k $41.0k | Added +1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $34.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $25.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 994 $25.4k | Reduced -1.8k |
| Activest Wealth Management 0.01% of their portfolio | 798 $20.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |