Vault-13

GLOBAL X FDS DAX

DAX GERMANY ETF · ETP · CUSIP 37954Y491

35 institutional holders +12 vs Q4 2024
1,606,9531.6m shares reported held*
$62.8mreported value*
13 new 10 added 5 reduced 2 sold out net bought ≈ $17.2m (+440.5k 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 ≈ $39.10. Options: 1 managers hold calls ($293.2k notional), 1 hold puts ($746.8k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 15Q4 22: 16Q1 23: 19Q2 23: 20Q3 23: 17Q4 23: 20Q1 24: 19Q2 24: 22Q3 24: 22Q4 24: 23Q1 25: 3535Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202215
Q4 202216
Q1 202319
Q2 202320
Q3 202317
Q4 202320
Q1 202419
Q2 202422
Q3 202422
Q4 202423
Q1 202535

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 10 bought or addedQ2 23: 8 cut or sold outQ3 23: 8 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 7 cut or sold outQ1 24: 11 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 9 cut or sold outQ3 24: 10 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 8 cut or sold outQ1 25: 23 bought or addedQ1 25: 7 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023108
Q3 202389
Q4 2023107
Q1 20241110
Q2 202489
Q3 2024108
Q4 202498
Q1 2025237

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $293.2kQ1 25 puts: $746.8kQ1 25P/C 2.55
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$293.2k$746.8k2.55

Biggest buyers

ROYAL BANK OF CANADA Added +168,106+168.1k
JANE STREET GROUP, LLC Added +83,537+83.5k
Empowered Funds, LLC New +76,561+76.6k
Y.D. More Investments Ltd New +71,540+71.5k
Genesee Capital Advisors, LLC New +39,454+39.5k
LPL Financial LLC Added +21,285+21.3k
GTS SECURITIES LLC New +19,454+19.5k
CIBC WORLD MARKET INC. New +12,855+12.9k
Strait & Sound Wealth Management LLC New +12,479+12.5k
BANK OF AMERICA CORP /DE/ New +8,622+8.6k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -66,763-66.8k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -23,176-23.2k
STIFEL FINANCIAL CORP Reduced -349-349
JPMORGAN CHASE & CO Sold out -195-195
BANK OF MONTREAL /CAN/ Reduced -115-115
Abound Wealth Management Sold out -30-30
Cape Investment Advisory, Inc. Reduced -28-28

Biggest calls

CITADEL ADVISORS LLC New $293.2k7.5k shares

Biggest puts

CITADEL ADVISORS LLC New $746.8k19.1k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.44% of their portfolio SAN FRANCISCO, CA 640,168640.2k $25.0m $25.0m 1.44% Reduced -23.2k -23,176
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 240,333240.3k $9.4m $9.4m 0.00% Reduced -66.8k -66,763
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,131168.1k $6.6m $6.6m 0.00% Added +168.1k +168,106
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,299105.3k $4.1m $4.1m 0.00% Added +21.3k +21,285
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 103,748103.7k $4.1m $4.1m 0.01% Added +83.5k +83,537
6 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 76,56176.6k $3.0m $3.0m 0.04% New
7 Y.D. More Investments Ltd 0.24% of their portfolio Ramat Gan, L3 71,54071.5k $2.8m $2.8m 0.24% New
8 Genesee Capital Advisors, LLC 0.77% of their portfolio AUBURN, NY 39,45439.5k $1.5m $1.5m 0.77% New
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,30925.3k $989.6k $989.6k 0.00% Reduced -349 -349
10 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 19,45419.5k $760.7k $760.7k 0.03% New
11 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 18,50318.5k $723.5k $723.5k 0.02% Added +581 +581
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,95318.0k $702.0k $702.0k 0.00% Added +6.6k +6,614
13 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,85512.9k $502.6k $502.6k 0.00% New
14 Strait & Sound Wealth Management LLC 0.23% of their portfolio SAN FRANCISCO, CA 12,47912.5k $487.9k $487.9k 0.23% New
15 Kohmann Bosshard Financial Services, LLC 0.05% of their portfolio FAIRLAWN, OH 10,03710.0k $392.4k $392.4k 0.05% Added +13 +13
16 Nicholas Hoffman & Company, LLC. 0.01% of their portfolio ATLANTA, GA 10,00010.0k $391.0k $391.0k 0.01% Not comparable
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,6228.6k $337.1k $337.1k 0.00% New
18 LAFFER TENGLER INVESTMENTS, INC. 0.06% of their portfolio Scottsdale, AZ 6,8716.9k $268.7k $268.7k 0.06% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,7243.7k $145.6k $145.6k 0.00% Added +2.7k +2,723
20 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5342.5k $99.1k $99.1k 0.00% Added +2.4k +2,390
21 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 2,0002.0k $78.8k $78.8k 0.00% New
22 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9522.0k $76.3k $76.3k 0.00% Unchanged
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9051.9k $74.5k $74.5k 0.00% Reduced -115 -115
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6811.7k $65.7k $65.7k 0.00% Added +300 +300
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5501.6k $61.0k $61.0k 0.00% New
26 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 1,2391.2k $48.4k $48.4k 0.02% Reduced -28 -28
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1501.1k $45.0k $45.0k 0.00% Added +150 +150
28 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 798798 $31.2k $31.2k 0.01% Unchanged
29 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 272272 $10.0k $10.0k 0.00% New
30 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 256256 $10.0k $10.0k 0.00% New
31 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 253253 $9.0k $9.0k 0.00% New
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 200200 $7.8k $7.8k 0.00% New
33 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 100100 $3.9k $3.9k 0.00% Unchanged
34 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2222 $860 $860 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged