Vault-13

GLOBAL X FDS BKCH

GBL X BLOCKCHAIN · ETP · CUSIP 37960A735

37 institutional holders -3 vs Q1 2024
1,105,2911.1m shares reported held*
$56.3mreported value*
5 new 9 added 6 reduced 8 sold out net sold ≈ $9.1m (-481.6k 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 ≈ $50.98. Options: 3 managers hold calls ($932.8k notional), 2 hold puts ($361.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 1Q4 22: 28Q1 23: 35Q2 23: 38Q3 23: 37Q4 23: 43Q1 24: 40Q2 24: 3737Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 202228
Q1 202335
Q2 202338
Q3 202337
Q4 202343
Q1 202440
Q2 202437

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 12 cut or sold outQ2 23: 15 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 13 cut or sold outQ4 23: 22 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 19 cut or sold outQ2 24: 14 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022241
Q1 20231812
Q2 20231513
Q3 20231513
Q4 20232210
Q1 20241919
Q2 20241414

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $467.7kQ3 23 puts: $117.2kQ3 23P/C 0.25Q4 23 calls: $1.8mQ4 23 puts: $966.8kQ4 23P/C 0.55Q1 24 calls: $4.0mQ1 24 puts: $672.9kQ1 24P/C 0.17Q2 24 calls: $932.8kQ2 24 puts: $361.9kQ2 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2023$467.7k$117.2k0.25
Q4 2023$1.8m$966.8k0.55
Q1 2024$4.0m$672.9k0.17
Q2 2024$932.8k$361.9k0.39

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +41,768+41.8k
BANK OF AMERICA CORP /DE/ Added +39,664+39.7k
LPL Financial LLC Added +18,574+18.6k
Private Advisor Group, LLC Added +9,995+10.0k
IHT Wealth Management, LLC New +6,162+6.2k
Cambridge Investment Research Advisors, Inc. Added +5,878+5.9k
CITADEL ADVISORS LLC Added +4,704+4.7k
Financial Engines Advisors L.L.C. Added +3,671+3.7k
HOWE & RUSLING INC New +350+350
ROYAL BANK OF CANADA New +87+87

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -491,176-491.2k
JANE STREET GROUP, LLC Reduced -79,034-79.0k
ENVESTNET ASSET MANAGEMENT INC Sold out -10,002-10.0k
MML INVESTORS SERVICES, LLC Sold out -8,956-9.0k
FLOW TRADERS U.S. LLC Sold out -7,408-7.4k
WOLVERINE TRADING, LLC Sold out -6,681-6.7k
Emerald Advisors, LLC Reduced -4,124-4.1k
UBS Group AG Sold out -1,469-1.5k
Qube Research & Technologies Ltd Reduced -1,075-1.1k
MORGAN STANLEY Reduced -883-883

Biggest calls

Belvedere Trading LLC Reduced $642.2k12.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $270.1k5.3k shares
CITADEL ADVISORS LLC Reduced $20.4k400 shares

Biggest puts

Belvedere Trading LLC Added $285.4k5.6k shares
CITADEL ADVISORS LLC Reduced $76.5k1.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 268,750268.8k $13.7m $13.7m 0.03% First filing
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 170,432170.4k $8.7m $8.7m 0.01% Reduced -79.0k -79,034
3 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 166,616166.6k $8.5m $8.5m 0.06% Added +10.0k +9,995
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,476124.5k $6.3m $6.3m 0.00% Added +39.7k +39,664
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,99565.0k $3.3m $3.3m 0.00% Added +18.6k +18,574
6 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 58,82858.8k $3.0m $3.0m 0.01% Added +3.7k +3,671
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,44053.4k $2.7m $2.7m 0.00% Reduced -731 -731
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,86552.9k $2.7m $2.7m 0.00% Added +41.8k +41,768
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 48,96249.0k $2.5m $2.5m 0.01% Reduced -210 -210
10 Clarity Capital Partners LLC 0.98% of their portfolio Newport Beach, CA 31,45631.5k $1.6m $1.6m 0.98% Added +12 +12
11 Emerald Advisors, LLC 0.16% of their portfolio BELLEVUE, WA 20,04020.0k $1.0m $1.0m 0.16% Reduced -4.1k -4,124
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,03419.0k $970.0k $970.0k 0.00% Added +5.9k +5,878
13 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 6,9657.0k $355.0k $355.0k 0.01% Unchanged
14 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,1626.2k $314.1k $314.1k 0.01% New
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2755.3k $268.9k $268.9k 0.00% Added +4.7k +4,704
16 Atlantic Edge Private Wealth Management, LLC 0.06% of their portfolio JACKSONVILLE, FL 3,2753.3k $166.9k $166.9k 0.06% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1631.2k $59.3k $59.3k 0.00% Reduced -883 -883
18 BBJS FINANCIAL ADVISORS, LLC 0.01% of their portfolio SEATTLE, WA 355355 $18.1k $18.1k 0.01% Unchanged
19 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 350350 $17.8k $17.8k 0.00% New
20 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 300300 $15.3k $15.3k 0.00% Unchanged
21 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 250250 $12.7k $12.7k 0.00% Unchanged
22 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 233233 $11.9k $11.9k 0.00% Unchanged
23 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 230230 $11.7k $11.7k 0.00% Unchanged
24 Rise Advisors, LLC 0.01% of their portfolio ROCHESTER, NY 205205 $10.5k $10.5k 0.01% Unchanged
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 184184 $9.4k $9.4k 0.00% Reduced -1.1k -1,075
26 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 109109 $5.6k $5.6k 0.00% Unchanged
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $5.5k $5.5k 0.00% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8787 $4.0k $4.0k 0.00% New
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5656 $2.9k $2.9k 0.00% Unchanged
30 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2727 $1.4k $1.4k 0.00% Unchanged
31 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 2525 $1.3k $1.3k 0.00% Unchanged
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2020 $1.1k $1.1k 0.00% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1212 $611 $611 0.00% Unchanged
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 99 $459 $459 0.00% New
35 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 33 $153 $153 0.00% Unchanged
36 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $102 $102 0.00% Added +1 +1
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged