Vault-13

GLOBAL X FDS DAX

DAX GERMANY ETF · ETP · CUSIP 37954Y491

20 institutional holders +1 vs Q1 2023
866,718866.7k shares reported held*
$25.7mreported value*
5 new 5 added 4 reduced 4 sold out net bought ≈ $1.6m (+54.6k 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 ≈ $29.61. Options: 1 managers hold calls ($2.0k notional), 2 hold puts ($208.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 16Q1 23: 19Q2 23: 2020Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 202216
Q1 202319
Q2 202320

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 9 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202297
Q1 202397
Q2 2023108

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $41.0kQ3 22 puts: $1.7mQ3 22P/C 40.32Q4 22 calls: $0Q4 22 puts: $45.3mQ4 22P/C —Q1 23 calls: $2.0kQ1 23 puts: $445.0kQ1 23P/C 222.50Q2 23 calls: $2.0kQ2 23 puts: $208.3kQ2 23P/C 104.14
Numbers
QuarterCallsPutsP/C
Q3 2022$41.0k$1.7m40.32
Q4 2022$0$45.3m—
Q1 2023$2.0k$445.0k222.50
Q2 2023$2.0k$208.3k104.14

Biggest buyers

CITADEL ADVISORS LLC New +31,941+31.9k
JANE STREET GROUP, LLC Added +17,195+17.2k
NewEdge Advisors, LLC New +14,637+14.6k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +14,161+14.2k
Kohmann Bosshard Financial Services, LLC New +6,782+6.8k
LPL Financial LLC Added +6,071+6.1k
UBS Group AG Added +1,544+1.5k
Cape Investment Advisory, Inc. Added +66+66
FMR LLC New +15+15
Belvedere Trading LLC New +14+14

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -26,215-26.2k
TAP Consulting, LLC Reduced -2,798-2.8k
FLOW TRADERS U.S. LLC Reduced -2,459-2.5k
ROYAL BANK OF CANADA Reduced -2,305-2.3k
Belpointe Asset Management LLC Sold out -2,200-2.2k
Cutler Group LLC / CA Reduced -840-840
Activest Wealth Management Sold out -798-798
SIMPLEX TRADING, LLC Sold out -200-200

Biggest calls

Cutler Group LLC / CA Added $2.0k1.0k shares

Biggest puts

Belvedere Trading LLC New $207.3k7.0k shares
Cutler Group LLC / CA Reduced $1.0k1.3k 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 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.38% of their portfolio SAN FRANCISCO, CA 647,346647.3k $19.2m $19.2m 1.38% Added +14.2k +14,161
2 TAP Consulting, LLC 0.43% of their portfolio KIRKWOOD, MO 59,58059.6k $1.8m $1.8m 0.43% Reduced -2.8k -2,798
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,03253.0k $1.6m $1.6m 0.00% Added +6.1k +6,071
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,94131.9k $945.8k $945.8k 0.00% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,16031.2k $922.6k $922.6k 0.00% Added +17.2k +17,195
6 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,63714.6k $433.4k $433.4k 0.00% New
7 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,36412.4k $366.0k $366.0k 0.02% Reduced -2.5k -2,459
8 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 6,7826.8k $200.8k $200.8k 0.03% New
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9522.0k $57.8k $57.8k 0.00% Unchanged
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9301.9k $59.6k $59.6k 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8441.8k $54.6k $54.6k 0.00% Added +1.5k +1,544
12 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,0841.1k $32.1k $32.1k 0.02% Added +66 +66
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0371.0k $30.0k $30.0k 0.00% Reduced -2.3k -2,305
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $29.6k $29.6k 0.00% Unchanged
15 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 900900 $26.6k $26.6k 0.00% Unchanged
16 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 100100 $2.0k $2.0k 0.00% Reduced -840 -840
17 FMR LLC 0.00% of their portfolio BOSTON, MA 1515 $444 $444 0.00% New
18 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 1414 $415 $415 0.00% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $10 $10 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged