Vault-13

GLOBAL X FDS BOTZ

RBTCS ARTFL INTE · ETP · CUSIP 37954Y715

385 institutional holders +8 vs Q1 2025
31,293,54031.3m shares reported held*
$1.0bnreported value*
47 new 131 added 101 reduced 38 sold out net bought ≈ $28.7m (+972.0k 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 ($107.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.64. Options: 5 managers hold calls ($7.3m notional), 4 hold puts ($4.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 240Q4 22: 242Q1 23: 263Q2 23: 318Q3 23: 309Q4 23: 328Q1 24: 366Q2 24: 370Q3 24: 371Q4 24: 387Q1 25: 377Q2 25: 385385Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022240
Q4 2022242
Q1 2023263
Q2 2023318
Q3 2023309
Q4 2023328
Q1 2024366
Q2 2024370
Q3 2024371
Q4 2024387
Q1 2025377
Q2 2025385

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 168 bought or addedQ3 23: 125 cut or sold outQ4 23: 153 bought or addedQ4 23: 118 cut or sold outQ4 23Q1 24: 201 bought or addedQ1 24: 102 cut or sold outQ2 24: 169 bought or addedQ2 24: 125 cut or sold outQ2 24Q3 24: 157 bought or addedQ3 24: 154 cut or sold outQ4 24: 155 bought or addedQ4 24: 136 cut or sold outQ4 24Q1 25: 167 bought or addedQ1 25: 158 cut or sold outQ2 25: 178 bought or addedQ2 25: 139 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023168125
Q4 2023153118
Q1 2024201102
Q2 2024169125
Q3 2024157154
Q4 2024155136
Q1 2025167158
Q2 2025178139

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $6.4mQ3 24 puts: $9.1mQ3 24P/C 1.42Q4 24 calls: $7.5mQ4 24 puts: $9.3mQ4 24P/C 1.24Q1 25 calls: $5.3mQ1 25 puts: $3.1mQ1 25P/C 0.58Q2 25 calls: $7.3mQ2 25 puts: $4.8mQ2 25P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2024$6.4m$9.1m1.42
Q4 2024$7.5m$9.3m1.24
Q1 2025$5.3m$3.1m0.58
Q2 2025$7.3m$4.8m0.67

Biggest buyers

BARCLAYS PLC Added +496,278+496.3k
JPMORGAN CHASE & CO Added +404,916+404.9k
ROYAL BANK OF CANADA Added +384,096+384.1k
Black Swift Group, LLC New +211,505+211.5k
TPG Financial Advisors, LLC Added +199,844+199.8k
WELLS FARGO & COMPANY/MN Added +195,221+195.2k
OBSIDIAN CIO, LLC New +158,040+158.0k
Modern Wealth Management, LLC Added +137,847+137.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +117,435+117.4k
MORGAN STANLEY Added +111,536+111.5k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -674,077-674.1k
UBS Group AG Reduced -513,263-513.3k
BANK OF AMERICA CORP /DE/ Reduced -304,319-304.3k
MinichMacGregor Wealth Management, LLC Sold out -169,136-169.1k
PNC Financial Services Group, Inc. Reduced -106,689-106.7k
Corient Private Wealth LP Reduced -85,975-86.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -73,806-73.8k
FLOW TRADERS U.S. LLC Reduced -71,896-71.9k
Blue Trust, Inc. Reduced -56,715-56.7k
OSAIC HOLDINGS, INC. Reduced -50,231-50.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m87.7k shares
CITADEL ADVISORS LLC Added $1.4m43.5k shares
Cubist Systematic Strategies, LLC Added $1.3m41.3k shares
PEAK6 LLC Added $881.5k27.0k shares
JANE STREET GROUP, LLC Reduced $741.2k22.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.3m71.6k shares
Cubist Systematic Strategies, LLC Added $1.2m37.2k shares
Crawford Fund Management, LLC Reduced $702.0k21.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $591.0k18.1k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,885,9015.9m $192.2m $192.2m 0.02% Reduced -304.3k -304,319
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,118,5753.1m $101.8m $101.8m 0.01% Added +111.5k +111,536
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,311,6652.3m $75.5m $75.5m 0.03% Added +102.3k +102,294
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,422,6111.4m $46.4m $46.4m 0.01% Reduced -513.3k -513,263
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,342,5081.3m $43.8m $43.8m 0.01% Added +195.2k +195,221
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,012,7101.0m $33.1m $33.1m 0.00% Added +404.9k +404,916
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 910,310910.3k $29.7m $29.7m 0.04% Added +63.7k +63,747
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 853,160853.2k $27.9m $27.9m 0.00% Added +384.1k +384,096
9 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 684,877684.9k $22.4m $22.4m 0.08% Added +77.0k +77,010
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 607,352607.4k $19.8m $19.8m 0.01% Added +2.9k +2,911
11 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 595,877595.9k $19.5m $19.5m 0.01% Added +496.3k +496,278
12 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 553,546553.5k $18.1m $18.1m 0.01% Reduced -106.7k -106,689
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 441,085441.1k $14.4m $14.4m 0.00% Added +91.3k +91,290
14 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 433,742433.7k $14.2m $14.2m 0.05% Reduced -14.2k -14,246
15 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 410,450410.4k $13.4m $13.4m 0.01% Reduced -48.2k -48,156
16 Clearwater Capital Advisors, LLC 1.08% of their portfolio HOFFMAN ESTATES, IL 362,407362.4k $11.8m $11.8m 1.08% Added +14.5k +14,469
17 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 349,172349.2k $11.4m $11.4m 0.06% Added +15.6k +15,575
18 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 343,383343.4k $11.2m $11.2m 0.02% Reduced -1.2k -1,198
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 333,567333.6k $10.9m $10.9m 0.02% Reduced -50.2k -50,231
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 285,015285.0k $9.3m $9.3m 0.01% Added +79.8k +79,754
21 Modern Wealth Management, LLC 0.22% of their portfolio KANSAS CITY, MO 278,607278.6k $9.1m $9.1m 0.22% Added +137.8k +137,847
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 263,837263.8k $8.6m $8.6m 0.00% Added +23.1k +23,090
23 SOL Capital Management CO 0.78% of their portfolio ROCKVILLE, MD 245,767245.8k $8.0m $8.0m 0.78% Reduced -2.8k -2,800
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 243,463243.5k $7.9m $7.9m 0.02% Added +23.4k +23,375
25 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 217,304217.3k $7.1m $7.1m 0.02% Reduced -19.7k -19,732
26 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 214,543214.5k $7.0m $7.0m 0.02% Added +7.3k +7,340
27 TPG Financial Advisors, LLC 2.77% of their portfolio PORTLAND, OR 212,183212.2k $6.9m $6.9m 2.77% Added +199.8k +199,844
28 Black Swift Group, LLC 1.39% of their portfolio BOULDER, CO 211,505211.5k $6.9m $6.9m 1.39% New
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 202,744202.7k $6.6m $6.6m 0.01% Added +22.4k +22,383
30 PINNACLE ASSOCIATES LTD 0.09% of their portfolio NEW YORK, NY 182,445182.4k $6.0m $6.0m 0.09% Added +23.8k +23,825
31 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 174,748174.7k $5.7m $5.7m 0.02% Reduced -961 -961
32 OBSIDIAN CIO, LLC 0.75% of their portfolio NEW YORK, NY 158,040158.0k $5.2m $5.2m 0.75% New
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 154,602154.6k $5.0m $5.0m 0.01% Added +117.4k +117,435
34 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 141,090141.1k $4.6m $4.6m 0.01% Added +14.8k +14,792
35 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 136,142136.1k $4.4m $4.4m 0.01% Added +83.1k +83,140
36 CWM, LLC 0.01% of their portfolio OMAHA, NE 122,308122.3k $4.0m $4.0m 0.01% Added +11.7k +11,714
37 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 121,608121.6k $4.0m $4.0m 0.09% Reduced -4.3k -4,260
38 Sterling Investment Advisors, Ltd. 0.86% of their portfolio BERWYN, PA 119,625119.6k $3.9m $3.9m 0.86% Added +4.9k +4,925
39 Fiduciary Alliance LLC 0.28% of their portfolio GREENVILLE, SC 114,428114.4k $3.7m $3.7m 0.28% Added +12.9k +12,903
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 111,978112.0k $3.6m $3.6m 0.00% Added +38.5k +38,517
41 Nan Shan Life Insurance Co., Ltd. 0.08% of their portfolio Taipei City, F5 110,000110.0k $3.6m $3.6m 0.08% Unchanged
42 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 109,025109.0k $3.6m $3.6m 0.01% Added +7.7k +7,729
43 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 106,265106.3k $3.5m $3.5m 0.02% Added +671 +671
44 Granite Bay Wealth Management, LLC 1.11% of their portfolio PORTSMOUTH, NH 106,013106.0k $3.5m $3.5m 1.11% Reduced -15.9k -15,925
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 105,935105.9k $3.5m $3.5m 0.00% Added +1.7k +1,712
46 Sage Capital Management, LLC 1.62% of their portfolio Stockton, NJ 103,245103.2k $3.4m $3.4m 1.62% Reduced -2.0k -1,961
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 102,823102.8k $3.4m $3.4m 0.00% Reduced -248 -248
48 Pinnacle Wealth Management Advisory Group, LLC 0.27% of their portfolio RED BANK, NJ 101,218101.2k $3.3m $3.3m 0.27% Added +24.3k +24,291
49 Mesirow Financial Investment Management, Inc. 0.06% of their portfolio CHICAGO, IL 100,353100.4k $3.3m $3.3m 0.06% Added +24.7k +24,730
50 1 NORTH WEALTH SERVICES LLC 1.29% of their portfolio ANNAPOLIS, MD 99,89199.9k $3.3m $3.3m 1.29% Added +140 +140
51 Crestwood Advisors Group, LLC 0.06% of their portfolio BOSTON, MA 97,80497.8k $3.2m $3.2m 0.06% Added +2.8k +2,807
52 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 95,21795.2k $3.1m $3.1m 0.02% Added +7.5k +7,492
53 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 93,73393.7k $3.1m $3.1m 0.00% Reduced -14.3k -14,281
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 90,66890.7k $3.0m $3.0m 0.00% Added +5.8k +5,782
55 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 80,55580.6k $2.6m $2.6m 0.02% Reduced -5.7k -5,689
56 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 68,79468.8k $2.2m $2.2m 0.02% Added +10.2k +10,182
57 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 67,48067.5k $2.2m $2.2m 0.00% Added +3.9k +3,918
58 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 65,85265.9k $2.2m $2.2m 0.03% Reduced -1.4k -1,429
59 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 62,68162.7k $2.0m $2.0m 0.06% Added +7.2k +7,170
60 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 62,60062.6k $2.0m $2.0m 0.01% Added +16.8k +16,800
61 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 62,02962.0k $2.1m $2.1m 0.03% Added +2.5k +2,545
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 61,17761.2k $2.0m $2.0m 0.01% Added +9.4k +9,415
63 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 59,69959.7k $1.9m $1.9m 0.03% Added +1.4k +1,429
64 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 59,57459.6k $1.9m $1.9m 0.02% Added +3.8k +3,824
65 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 55,31555.3k $1.8m $1.8m 0.01% Added +17.6k +17,551
66 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 54,85154.9k $1.8m $1.8m 0.05% Reduced -13.7k -13,661
67 KINGSWOOD WEALTH ADVISORS, LLC 0.13% of their portfolio SAN DIEGO, CA 49,50549.5k $1.6m $1.6m 0.13% Added +3.7k +3,711
68 Emerald Advisors, LLC 0.20% of their portfolio BELLEVUE, WA 48,31248.3k $1.6m $1.6m 0.20% Added +4.9k +4,915
69 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 47,75047.8k $1.6m $1.6m 0.04% New
70 Hancock Prospecting Pty Ltd 0.05% of their portfolio West Perth, C3 45,76645.8k $1.5m $1.5m 0.05% Unchanged
71 Intrepid Financial Planning Group LLC 0.62% of their portfolio CARMEL, IN 45,18745.2k $1.5m $1.5m 0.62% Reduced -1.1k -1,079
72 Destiny Wealth Partners, LLC 0.20% of their portfolio TAVARES, FL 45,01145.0k $1.5m $1.5m 0.20% Added +2.5k +2,502
73 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 43,67343.7k $1.4m $1.4m 0.03% Reduced -45.7k -45,747
74 GFS Advisors, LLC 0.19% of their portfolio HOUSTON, TX 42,96143.0k $1.4m $1.4m 0.19% Unchanged
75 Foguth Wealth Management, LLC. 0.30% of their portfolio BRIGHTON, MI 42,64342.6k $1.4m $1.4m 0.30% Reduced -4.4k -4,383
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 41,69641.7k $1.4m $1.4m 0.00% Reduced -6.8k -6,765
77 Signal Advisors Wealth, LLC 0.11% of their portfolio DETROIT, MI 41,64441.6k $1.4m $1.4m 0.11% Added +4.2k +4,186
78 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 40,70540.7k $1.3m $1.3m 0.02% Added +1.7k +1,652
79 Strategic Advocates LLC 0.39% of their portfolio SACRAMENTO, CA 40,49440.5k $1.3m $1.3m 0.39% Reduced -1.0k -1,000
80 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 40,05340.1k $1.3m $1.3m 0.07% Reduced -1.6k -1,589
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 39,70439.7k $1.3m $1.3m 0.00% Reduced -73.8k -73,806
82 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 37,98238.0k $1.2m $1.2m 0.02% Added +2.9k +2,850
83 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 36,86036.9k $1.2m $1.2m 0.01% Reduced -4.4k -4,359
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 36,31836.3k $1.2m $1.2m 0.00% Reduced -1.0k -1,007
85 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 36,01136.0k $1.2m $1.2m 0.01% Reduced -6.6k -6,552
86 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 35,26935.3k $1.2m $1.2m 0.01% Added +14.2k +14,200
87 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 34,28634.3k $1.1m $1.1m 0.07% New
88 Freedom Investment Management, Inc. 0.09% of their portfolio SOUTH WINDSOR, CT 34,11934.1k $1.1m $1.1m 0.09% Added +354 +354
89 Sterling Investment Counsel, LLC 0.64% of their portfolio Buffalo, NY 33,62733.6k $1.1m $1.1m 0.64% Reduced -7.9k -7,916
90 FLAGSTAR SECURITIES, INC 0.29% of their portfolio New York, NY 31,93931.9k $1.0m $1.0m 0.29% Added +12 +12
91 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 31,32131.3k $1.0m $1.0m 0.01% Added +6.7k +6,669
92 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 30,15430.2k $984.5k $984.5k 0.04% Reduced -17.1k -17,076
93 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 29,96530.0k $978.4k $978.4k 0.02% Reduced -31.7k -31,717
94 Eagle Strategies LLC 0.15% of their portfolio NEW YORK, NY 29,65029.6k $968.1k $968.1k 0.15% Added +1.4k +1,390
95 SPC Financial, Inc. 0.08% of their portfolio ROCKVILLE, MD 28,62128.6k $934.5k $934.5k 0.08% Added +263 +263
96 Paragon Private Wealth Management, LLC 0.37% of their portfolio LEXINGTON, KY 28,60328.6k $933.9k $933.9k 0.37% Reduced -2.3k -2,257
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 28,13728.1k $918.7k $918.7k 0.00% Reduced -281 -281
98 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 27,74027.7k $905.7k $905.7k 0.02% Reduced -3.6k -3,605
99 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 27,02627.0k $882.4k $882.4k 0.00% Added +319 +319
100 Phoenix Wealth Advisors 0.36% of their portfolio CHAPEL HILL, NC 26,50426.5k $865.4k $865.4k 0.36% Reduced -322 -322