GLOBAL X FDS LIT
LITHIUM BTRY ETF · ETP · CUSIP 37954Y855
429
institutional holders
13.7m
shares reported held*
$904.5mreported 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 ($243.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.09. Options: 11 managers hold calls ($35.8m notional), 8 hold puts ($45.7m).
Biggest calls
| CITADEL ADVISORS LLC | — | $16.2m244.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $14.2m214.1k shares |
| PEAK6 Investments LLC | — | $3.2m48.7k shares |
| Walleye Trading LLC | — | $780.0k11.8k shares |
| Centiva Capital, LP | — | $661.0k10.0k shares |
| MAS Advisors LLC | — | $661.0k100 shares |
| UBS Group AG | — | $99.0k1.5k shares |
| Paladin Advisory Group, LLC | — | $8.0k130 shares |
| HAP Trading, LLC | — | $3.0k21.7k shares |
| Cutler Group LLC / CA | — | $3.0k14.0k shares |
Biggest puts
| PEAK6 Investments LLC | — | $24.1m364.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $10.5m158.2k shares |
| CITADEL ADVISORS LLC | — | $7.7m116.2k shares |
| Walleye Trading LLC | — | $1.4m21.9k shares |
| Newfoundland Capital Management | — | $1.3m20.0k shares |
| Cutler Group LLC / CA | — | $392.0k25.1k shares |
| UBS Group AG | — | $271.0k4.1k shares |
| HAP Trading, LLC | — | $55.0k11.2k 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 |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 1.2m $78.7m | — |
| LPL Financial LLC 0.07% of their portfolio | 1.1m $73.8m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 871.2k $57.6m | — |
| Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio | 774.9k $51.2m | — |
| UBS Group AG 0.02% of their portfolio | 485.7k $32.1m | — |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 479.9k $31.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 440.5k $29.1m | — |
| Gerber Kawasaki Wealth & Investment Management 2.68% of their portfolio | 434.4k $28.7m | — |
| Portfolio Strategies, Inc. 6.90% of their portfolio | 407.2k $26.9m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 327.5k $21.6m | — |
| PRUDENTIAL PLC 0.34% of their portfolio | 321.4k $21.2m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 250.2k $16.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 243.3k $16.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 223.7k $14.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 214.7k $14.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 211.5k $14.0m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.52% of their portfolio | 183.3k $12.1m | — |
| McGowan Group Asset Management, Inc. 1.62% of their portfolio | 141.7k $9.4m | — |
| Private Advisor Group, LLC 0.10% of their portfolio | 137.1k $9.1m | — |
| Destination Wealth Management 0.35% of their portfolio | 126.6k $8.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 121.4k $8.0m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 112.8k $7.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 109.2k $7.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 107.2k $7.1m | — |
| Legend Financial Advisors, Inc. 6.63% of their portfolio | 106.8k $7.1m | — |
| Cetera Advisor Networks LLC 0.07% of their portfolio | 91.2k $6.0m | — |
| Cetera Advisors LLC 0.14% of their portfolio | 90.5k $6.0m | — |
| CITIGROUP INC 0.01% of their portfolio | 83.0k $5.5m | — |
| PEAK6 Investments LLC 0.20% of their portfolio | 81.4k $5.4m | — |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 78.9k $5.2m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 78.5k $5.2m | — |
| SIMPLEX TRADING, LLC 0.20% of their portfolio | 76.6k $5.1m | — |
| Cavalier Investments, LLC 1.82% of their portfolio | 76.1k $5.0m | — |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 3.07% of their portfolio | 74.7k $4.9m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 72.5k $4.8m | — |
| Friedenthal Financial 3.30% of their portfolio | 71.6k $4.7m | — |
| Susquehanna International Group Ltd. 1.50% of their portfolio | 70.0k $4.6m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 66.1k $4.4m | — |
| Clark Capital Management Group, Inc. 0.06% of their portfolio | 65.4k $4.3m | — |
| STEPHENS INC /AR/ 0.09% of their portfolio | 63.3k $4.2m | — |
| Ameritas Advisory Services, LLC 0.23% of their portfolio | 59.5k $3.9m | — |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC 2.36% of their portfolio | 57.0k $3.8m | — |
| Atria Wealth Solutions, Inc. 0.06% of their portfolio | 54.5k $3.6m | — |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 54.3k $3.6m | — |
| Harel Insurance Investments & Financial Services Ltd. 0.09% of their portfolio | 54.0k $3.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 53.5k $3.5m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 53.0k $3.5m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 51.0k $3.4m | — |
| JUNCTURE WEALTH STRATEGIES, LLC 1.61% of their portfolio | 48.8k $3.2m | — |
| Yarbrough Capital, LLC 0.25% of their portfolio | 48.0k $3.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 47.1k $3.1m | — |
| Itau Unibanco Holding S.A. 0.12% of their portfolio | 45.0k $3.0m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 44.3k $2.9m | — |
| Money Design Co.,Ltd. 0.11% of their portfolio | 42.7k $2.8m | — |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 42.3k $2.8m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 41.6k $2.8m | — |
| Ballentine Partners, LLC 0.09% of their portfolio | 39.8k $2.6m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 38.7k $2.6m | — |
| Destiny Wealth Partners, LLC 0.56% of their portfolio | 37.6k $2.5m | — |
| SPC Financial, Inc. 0.31% of their portfolio | 37.4k $2.5m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 36.5k $2.4m | — |
| Clarity Financial LLC 0.56% of their portfolio | 36.1k $2.4m | — |
| Wealthfront Advisers LLC 0.01% of their portfolio | 35.7k $2.4m | — |
| B. Riley Wealth Advisors, Inc. 0.07% of their portfolio | 35.6k $2.4m | — |
| NOTTINGHAM ADVISORS, INC. 0.33% of their portfolio | 34.8k $2.3m | — |
| Creative Planning 0.00% of their portfolio | 33.6k $2.2m | — |
| IHT Wealth Management, LLC 0.17% of their portfolio | 33.5k $2.2m | — |
| Lido Advisors, LLC 0.04% of their portfolio | 33.3k $2.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 32.2k $2.1m | — |
| Integrated Wealth Concepts LLC 0.07% of their portfolio | 32.1k $2.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 30.7k $2.0m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 30.5k $2.0m | — |
| Simplicity Wealth,LLC 2.70% of their portfolio | 30.4k $2.0m | — |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.34% of their portfolio | 30.0k $2.0m | — |
| SEAVIEW INVESTMENT MANAGERS LLC 0.80% of their portfolio | 29.6k $2.0m | — |
| Carmel Capital Management L.L.C. 1.26% of their portfolio | 29.3k $1.9m | — |
| HERBST GROUP, LLC 1.53% of their portfolio | 28.3k $1.9m | — |
| BECK CAPITAL MANAGEMENT, LLC 0.78% of their portfolio | 27.4k $1.8m | — |
| One Capital Management, LLC 0.11% of their portfolio | 27.0k $1.8m | — |
| OLD MISSION CAPITAL LLC 0.08% of their portfolio | 26.3k $1.7m | — |
| Financial Partners Group, Inc 0.44% of their portfolio | 25.3k $1.7m | — |
| Belpointe Asset Management LLC 0.11% of their portfolio | 24.5k $1.6m | — |
| Psagot Value Holdings Ltd. / (Israel) 0.45% of their portfolio | 24.2k $1.6m | — |
| Csenge Advisory Group 0.13% of their portfolio | 23.7k $1.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 23.6k $1.6m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.06% of their portfolio | 22.8k $1.5m | — |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 21.6k $1.4m | — |
| Cypress Capital, LLC 0.49% of their portfolio | 21.0k $1.4m | — |
| Capital Analysts, LLC 0.09% of their portfolio | 20.3k $1.3m | — |
| HARBOUR INVESTMENTS, INC. 0.10% of their portfolio | 20.3k $1.5m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.15% of their portfolio | 19.9k $1.3m | — |
| Fifth Third Securities, Inc. 0.19% of their portfolio | 19.9k $1.3m | — |
| Sigma Planning Corp 0.05% of their portfolio | 18.9k $1.2m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 18.5k $1.2m | — |
| Elite Wealth Management, Inc. 0.66% of their portfolio | 18.5k $1.2m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.0k $1.2m | — |
| MFA WEALTH ADVISORS, LLC 0.43% of their portfolio | 17.7k $1.2m | — |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.48% of their portfolio | 17.6k $1.2m | — |
| Stratos Wealth Partners, LTD. 0.03% of their portfolio | 17.6k $1.2m | — |
| Purus Wealth Management, LLC 1.06% of their portfolio | 17.4k $1.1m | — |