Vault-13

GLOBAL X FDS GOEX

GLOBAL X GOLD EX · ETP · CUSIP 37954Y863

27 institutional holders -2 vs Q4 2025
421,794421.8k shares reported held*
$35.7mreported value*
5 new 9 added 10 reduced 6 sold out net sold ≈ $8.9m (-104.9k 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 ≈ $84.65. Options: 1 managers hold calls ($550.1k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 23Q1 23: 20Q2 23: 19Q3 23: 16Q4 23: 18Q1 24: 15Q2 24: 16Q3 24: 18Q4 24: 15Q1 25: 12Q2 25: 20Q3 25: 24Q4 25: 29Q1 26: 2727Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202218
Q4 202223
Q1 202320
Q2 202319
Q3 202316
Q4 202318
Q1 202415
Q2 202416
Q3 202418
Q4 202415
Q1 202512
Q2 202520
Q3 202524
Q4 202529
Q1 202627

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 7 bought or addedQ2 24: 5 cut or sold outQ3 24: 10 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 9 cut or sold outQ1 25: 6 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 6 cut or sold outQ3 25: 13 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 16 cut or sold outQ1 26: 14 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202475
Q3 2024104
Q4 202469
Q1 202567
Q2 2025116
Q3 2025139
Q4 20251116
Q1 20261416

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 25 calls: $200.5kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $991.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $550.1kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$200.5k$00.00
Q3 2025$0$0—
Q4 2025$991.3k$00.00
Q1 2026$550.1k$00.00

Biggest buyers

NewEdge Advisors, LLC Added +10,263+10.3k
CITADEL ADVISORS LLC New +7,226+7.2k
TWO SIGMA SECURITIES, LLC New +4,945+4.9k
JANE STREET GROUP, LLC New +4,787+4.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +4,065+4.1k
Kestra Advisory Services, LLC Added +2,732+2.7k
Approach Retirement Advisors, LLC New +2,495+2.5k
CIBC WORLD MARKET INC. Added +2,382+2.4k
Cambridge Investment Research Advisors, Inc. Added +1,757+1.8k
UBS Group AG Added +1,358+1.4k

Biggest sellers

ROYAL BANK OF CANADA Sold out -58,712-58.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,006-20.0k
LPL Financial LLC Reduced -14,757-14.8k
Compound Planning, Inc. Sold out -14,465-14.5k
Federation des caisses Desjardins du Quebec Reduced -9,625-9.6k
Virtu Financial LLC Sold out -7,181-7.2k
TCFG WEALTH MANAGEMENT, LLC Sold out -6,530-6.5k
MORGAN STANLEY Reduced -5,458-5.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,314-3.3k
OLD MISSION CAPITAL LLC Reduced -3,215-3.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $550.1k6.5k shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 147,094147.1k $12.4m $12.4m 0.04% Added +10.3k +10,263
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,33976.3k $6.5m $6.5m 0.00% Reduced -5.5k -5,458
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,84962.8k $5.3m $5.3m 0.00% Reduced -14.8k -14,757
4 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 25,01825.0k $2.1m $2.1m 0.01% Reduced -9.6k -9,625
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,68120.7k $1.8m $1.8m 0.00% Reduced -20.0k -20,006
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,02919.0k $1.6m $1.6m 0.00% Reduced -1.4k -1,411
7 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 8,9058.9k $753.6k $753.6k 0.02% Reduced -3.2k -3,215
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,2267.2k $611.5k $611.5k 0.00% New
9 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 5,9976.0k $507.5k $507.5k 0.00% Added +2.4k +2,382
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,6725.7k $480.1k $480.1k 0.00% Added +675 +675
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,4385.4k $460.0k $460.0k 0.00% Added +1.8k +1,757
12 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 4,9454.9k $418.5k $418.5k 0.05% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,7874.8k $405.1k $405.1k 0.00% New
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,1174.1k $348.4k $348.4k 0.00% Reduced -375 -375
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,0864.1k $345.8k $345.8k 0.00% Added +2.7k +2,732
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 4,0654.1k $344.0k $344.0k 0.00% New
17 Private Advisory Group LLC 0.02% of their portfolio REDMOND, WA 3,2153.2k $272.1k $272.1k 0.02% Reduced -457 -457
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,9943.0k $253.4k $253.4k 0.00% Reduced -3.3k -3,314
19 Approach Retirement Advisors, LLC 0.18% of their portfolio Vestavia, AL 2,4952.5k $211.1k $211.1k 0.18% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3952.4k $202.7k $202.7k 0.00% Added +1.4k +1,358
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,4001.4k $124.8k $124.8k 0.01% Added +500 +500
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3551.4k $114.7k $114.7k 0.00% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 590590 $49.9k $49.9k 0.00% Reduced -348 -348
24 Hara Capital LLC 0.02% of their portfolio BELLEVUE, WA 480480 $40.6k $40.6k 0.02% Unchanged
25 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 347347 $29.4k $29.4k 0.00% Added +337 +337
26 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 175175 $14.8k $14.8k 0.00% Added +4 +4
27 FMR LLC 0.00% of their portfolio BOSTON, MA 100100 $8.5k $8.5k 0.00% Unchanged