GLOBAL X FDS PAVE
US INFR DEV ETF · ETP · CUSIP 37954Y673
379
institutional holders
70.9m
shares reported held*
$1.6bnreported value*
* 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.91. Options: 6 managers hold calls ($6.3m notional), 4 hold puts ($1.4m).
Biggest calls
| CITADEL ADVISORS LLC | — | $2.1m92.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.1m90.1k shares |
| Paladin Advisory Group, LLC | — | $1.8m79.4k shares |
| Walleye Trading LLC | — | $263.0k11.4k shares |
| RAYMOND JAMES & ASSOCIATES | — | $6.0k28.3k shares |
| Cutler Group LLC / CA | — | $1.0k2.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $789.0k34.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $475.0k20.6k shares |
| UBS Group AG | — | $85.0k3.7k shares |
| Cutler Group LLC / CA | — | $1.0k700 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 19.9m $459.7m | — |
| Harel Insurance Investments & Financial Services Ltd. 3.86% of their portfolio | 6.8m $157.6m | — |
| MORGAN STANLEY 0.02% of their portfolio | 5.4m $124.5m | — |
| LPL Financial LLC 0.07% of their portfolio | 2.9m $67.8m | — |
| CW Advisors, LLC 1.06% of their portfolio | 1.7m $39.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.5m $35.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio | 1.3m $30.2m | — |
| UBS Group AG 0.02% of their portfolio | 1.3m $29.2m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $26.8m | — |
| GenTrust, LLC 2.30% of their portfolio | 1.2m $26.6m | — |
| Mariner, LLC 0.11% of their portfolio | 1.2m $26.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 893.1k $20.6m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 868.0k $20.0m | — |
| Evolution Wealth Advisors, LLC 5.12% of their portfolio | 810.3k $18.7m | — |
| Destination Wealth Management 0.77% of their portfolio | 792.3k $18.3m | — |
| MEITAV INVESTMENT HOUSE LTD 0.30% of their portfolio | 739.8k $17.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 710.9k $16.4m | — |
| CWM, LLC 0.13% of their portfolio | 683.9k $15.8m | — |
| NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio | 597.3k $13.7m | — |
| Portfolio Strategies, Inc. 1.65% of their portfolio | 585.7k $6.4m | — |
| CIBC Private Wealth Group LLC 0.03% of their portfolio | 538.7k $12.4m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 504.4k $11.6m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 498.9k $11.5m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.92% of their portfolio | 478.6k $11.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 473.8k $10.9m | — |
| BLAIR WILLIAM & CO/IL 0.05% of their portfolio | 441.9k $10.2m | — |
| Bulltick Wealth Management, LLC 3.03% of their portfolio | 438.1k $10.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 409.1k $9.4m | — |
| MFA WEALTH ADVISORS, LLC 3.17% of their portfolio | 371.5k $8.6m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.48% of their portfolio | 369.9k $8.5m | — |
| Vishria Bird Financial Group, LLC 5.37% of their portfolio | 345.8k $8.0m | — |
| MAI Capital Management 0.14% of their portfolio | 310.2k $7.2m | — |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 310.1k $7.1m | — |
| Ameraudi Asset Management, Inc. 3.14% of their portfolio | 303.1k $7.0m | — |
| Cetera Advisors LLC 0.15% of their portfolio | 296.7k $6.8m | — |
| Riggs Asset Managment Co. Inc. 2.67% of their portfolio | 292.3k $6.7m | — |
| 360 Financial, Inc. 4.39% of their portfolio | 292.0k $6.7m | — |
| Atria Wealth Solutions, Inc. 0.12% of their portfolio | 291.7k $6.7m | — |
| Cetera Advisor Networks LLC 0.08% of their portfolio | 288.7k $6.7m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 284.6k $6.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 264.8k $6.1m | — |
| Clarus Group, Inc. 4.83% of their portfolio | 229.7k $5.3m | — |
| Stratos Wealth Partners, LTD. 0.14% of their portfolio | 224.0k $5.2m | — |
| New England Private Wealth Advisors LLC 1.19% of their portfolio | 220.8k $5.1m | — |
| Frisch Financial Group, Inc. 2.12% of their portfolio | 217.3k $5.0m | — |
| Madrona Financial Services, LLC 3.08% of their portfolio | 216.2k $5.0m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 208.6k $4.8m | — |
| Private Advisor Group, LLC 0.05% of their portfolio | 205.1k $4.7m | — |
| Systelligence, LLC 1.45% of their portfolio | 205.0k $4.7m | — |
| B. Riley Wealth Advisors, Inc. 0.14% of their portfolio | 205.0k $4.7m | — |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 193.1k $4.5m | — |
| IHT Wealth Management, LLC 0.33% of their portfolio | 188.1k $4.3m | — |
| JMAC ENTERPRISES LLC 1.20% of their portfolio | 185.0k $4.3m | — |
| BANK HAPOALIM BM 0.52% of their portfolio | 179.0k $4.1m | — |
| CFS Investment Advisory Services, LLC 0.00% of their portfolio | 174.5k $8.0k | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.92% of their portfolio | 170.9k $4.0m | — |
| REDW Wealth LLC 1.51% of their portfolio | 169.8k $3.9m | — |
| Gerber Kawasaki Wealth & Investment Management 0.36% of their portfolio | 167.8k $3.9m | — |
| Steward Partners Investment Advisory, LLC 0.07% of their portfolio | 158.2k $3.6m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 151.7k $3.5m | — |
| M Holdings Securities, Inc. 0.38% of their portfolio | 149.6k $3.4m | — |
| Savior LLC 3.14% of their portfolio | 146.2k $3.4m | — |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 140.1k $3.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 130.1k $3.0m | — |
| Financial Advocates Investment Management 0.26% of their portfolio | 128.1k $3.0m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 127.6k $2.9m | — |
| CreativeOne Wealth, LLC 0.17% of their portfolio | 122.1k $2.8m | — |
| PCG Wealth Advisors, LLC 0.99% of their portfolio | 121.2k $2.8m | — |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 1.26% of their portfolio | 115.0k $2.6m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 113.6k $2.6m | — |
| Powell Investment Advisors, LLC 1.69% of their portfolio | 111.7k $2.6m | — |
| Ameritas Advisory Services, LLC 0.15% of their portfolio | 109.4k $2.5m | — |
| NTV Asset Management LLC 0.52% of their portfolio | 106.7k $2.5m | — |
| Snowden Capital Advisors LLC 0.11% of their portfolio | 105.9k $2.4m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 99.5k $2.3m | — |
| Simplicity Wealth,LLC 2.94% of their portfolio | 95.0k $2.2m | — |
| Edge Capital Group, LLC 0.17% of their portfolio | 92.0k $2.1m | — |
| PRUDENTIAL PLC 0.03% of their portfolio | 87.1k $2.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 86.9k $2.0m | — |
| Equitable Holdings, Inc. 0.04% of their portfolio | 86.7k $2.0m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 85.1k $2.0m | — |
| SEAVIEW INVESTMENT MANAGERS LLC 0.79% of their portfolio | 83.5k $1.9m | — |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 83.4k $1.9m | — |
| CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio | 82.6k $1.9m | — |
| ARS Investment Partners, LLC 0.26% of their portfolio | 81.3k $1.9m | — |
| WealthCare Investment Partners, LLC 1.55% of their portfolio | 81.2k $1.9m | — |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 78.2k $1.8m | — |
| Stratos Wealth Advisors, LLC 0.19% of their portfolio | 76.7k $1.8m | — |
| Simmons Bank 0.16% of their portfolio | 76.3k $1.8m | — |
| PEDDOCK CAPITAL ADVISORS, LLC 0.71% of their portfolio | 74.8k $1.7m | — |
| Western Wealth Management, LLC 0.10% of their portfolio | 74.4k $1.7m | — |
| Legacy PCG, LLC 0.81% of their portfolio | 73.6k $1.7m | — |
| Spire Wealth Management 0.10% of their portfolio | 71.3k $1.6m | — |
| HIGHLINE WEALTH PARTNERS LLC 1.33% of their portfolio | 71.1k $1.6m | — |
| Csenge Advisory Group 0.13% of their portfolio | 69.9k $1.6m | — |
| Vestcor Inc 0.06% of their portfolio | 69.8k $1.6m | — |
| Thrive Capital Management, LLC 1.04% of their portfolio | 66.5k $1.5m | — |
| Meridian Wealth Management, LLC 0.15% of their portfolio | 61.0k $1.4m | — |
| CPC Advisors, LLC 0.44% of their portfolio | 60.9k $1.4m | — |
| CX Institutional 0.10% of their portfolio | 60.1k $1.4m | — |