Vault-13

GLOBAL X FDS DAX

DAX GERMANY ETF · ETP · CUSIP 37954Y491

22 institutional holders +3 vs Q1 2024
1,246,7711.2m shares reported held*
$39.6mreported value*
6 new 2 added 7 reduced 2 sold out net bought ≈ $13.7m (+432.3k 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 ≈ $31.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 16Q1 23: 19Q2 23: 20Q3 23: 17Q4 23: 20Q1 24: 19Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202216
Q1 202319
Q2 202320
Q3 202317
Q4 202320
Q1 202419
Q2 202422

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 7 cut or sold outQ2 23: 10 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 9 cut or sold outQ4 23: 10 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 10 cut or sold outQ2 24: 8 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202297
Q1 202397
Q2 2023108
Q3 202389
Q4 2023107
Q1 20241110
Q2 202489

Calls vs puts

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

CallsPuts
$0$500$1k$1.5k$2kQ3 23 calls: $0Q3 23 puts: $2.0kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$2.0k—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

WELLS FARGO & COMPANY/MN Added +389,514+389.5k
JANE STREET GROUP, LLC New +28,406+28.4k
STIFEL FINANCIAL CORP New +27,801+27.8k
FLOW TRADERS U.S. LLC New +11,289+11.3k
LAFFER TENGLER INVESTMENTS, INC. New +6,749+6.7k
CITADEL ADVISORS LLC New +6,512+6.5k
BENJAMIN F. EDWARDS & COMPANY, INC. New +1,150+1.1k
Geneos Wealth Management Inc. Added +763+763

Biggest sellers

Concurrent Investment Advisors, LLC Sold out -23,888-23.9k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -6,308-6.3k
TAP Consulting, LLC Reduced -3,596-3.6k
BANK OF MONTREAL /CAN/ Reduced -2,632-2.6k
MORGAN STANLEY Reduced -2,003-2.0k
LPL Financial LLC Reduced -1,031-1.0k
Cape Investment Advisory, Inc. Reduced -275-275
FMR LLC Sold out -78-78
ROYAL BANK OF CANADA Reduced -25-25

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.26% of their portfolio SAN FRANCISCO, CA 664,441664.4k $21.1m $21.1m 1.26% Reduced -6.3k -6,308
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 389,515389.5k $12.4m $12.4m 0.00% Added +389.5k +389,514
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,44349.4k $1.6m $1.6m 0.00% Reduced -1.0k -1,031
4 TAP Consulting, LLC 0.28% of their portfolio KIRKWOOD, MO 41,08041.1k $1.3m $1.3m 0.28% Reduced -3.6k -3,596
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,40628.4k $902.1k $902.1k 0.00% New
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,80127.8k $882.8k $882.8k 0.00% New
7 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 11,28911.3k $358.0k $358.0k 0.02% New
8 Kohmann Bosshard Financial Services, LLC 0.04% of their portfolio FAIRLAWN, OH 9,96710.0k $316.5k $316.5k 0.04% Unchanged
9 LAFFER TENGLER INVESTMENTS, INC. 0.05% of their portfolio Scottsdale, AZ 6,7496.7k $214.3k $214.3k 0.05% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,5126.5k $206.8k $206.8k 0.00% New
11 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,4092.4k $76.5k $76.5k 0.00% Added +763 +763
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9802.0k $66.5k $66.5k 0.00% Reduced -2.6k -2,632
13 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9522.0k $62.0k $62.0k 0.00% Unchanged
14 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,1501.1k $37.0k $37.0k 0.00% New
15 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,0091.0k $32.0k $32.0k 0.01% Reduced -275 -275
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $31.8k $31.8k 0.00% Reduced -2.0k -2,003
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0001.0k $31.8k $31.8k 0.00% Unchanged
18 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 798798 $25.3k $25.3k 0.01% Unchanged
19 COMERICA BANK 0.00% of their portfolio DALLAS, TX 145145 $4.6k $4.6k 0.00% Unchanged
20 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 100100 $3.2k $3.2k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2525 $1.0k $1.0k 0.00% Reduced -25 -25
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged