GLOBAL X FDS BKCH
GBL X BLOCKCHAIN · ETP · CUSIP 37960A735
46
institutional holders
-2 vs Q4 2024
1.1m
shares reported held*
$35.3mreported value*
4 new
23 added
12 reduced
5 sold out
net bought ≈ $396.2k (+12.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.13. Options: 3 managers hold calls ($393.1k notional), 2 hold puts ($1.4m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 28 |
| Q1 2023 | 35 |
| Q2 2023 | 38 |
| Q3 2023 | 37 |
| Q4 2023 | 43 |
| Q1 2024 | 40 |
| Q2 2024 | 37 |
| Q3 2024 | 42 |
| Q4 2024 | 48 |
| Q1 2025 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 15 | 13 |
| Q3 2023 | 15 | 13 |
| Q4 2023 | 22 | 10 |
| Q1 2024 | 19 | 19 |
| Q2 2024 | 14 | 14 |
| Q3 2024 | 21 | 13 |
| Q4 2024 | 27 | 21 |
| Q1 2025 | 27 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $932.8k | $361.9k | 0.39 |
| Q3 2024 | $1.0m | $220.9k | 0.22 |
| Q4 2024 | $1.3m | $2.4m | 1.82 |
| Q1 2025 | $393.1k | $1.4m | 3.61 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +49.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +45.4k |
| Financial Engines Advisors L.L.C. | Added | +13.5k |
| Mutual Advisors, LLC | Added | +11.8k |
| Cetera Investment Advisers | Added | +8.3k |
| UBS Group AG | Added | +8.1k |
| FLOW TRADERS U.S. LLC | New | +7.9k |
| Sumitomo Mitsui Trust Group, Inc. | Added | +7.7k |
| CITADEL ADVISORS LLC | Added | +6.7k |
| IHT Wealth Management, LLC | New | +6.5k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -86.8k |
| STIFEL FINANCIAL CORP | Sold out | -51.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -16.8k |
| LPL Financial LLC | Reduced | -10.9k |
| MORGAN STANLEY | Reduced | -2.3k |
| SBI Securities Co., Ltd. | Reduced | -597 |
| Rockefeller Capital Management L.P. | Reduced | -487 |
| Cambridge Investment Research Advisors, Inc. | Reduced | -261 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -150 |
| Farther Finance Advisors, LLC | Reduced | -115 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $290.7k8.8k shares |
| CITADEL ADVISORS LLC | Reduced | $99.1k3.0k shares |
| Belvedere Trading LLC | Reduced | $3.3k100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.0m30.5k shares |
| Belvedere Trading LLC | Added | $412.9k12.5k 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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 327.3k $10.8m | Added +45.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 130.8k $4.3m | Reduced -86.8k |
| Private Advisor Group, LLC 0.03% of their portfolio | 126.7k $4.2m | Added +5.1k |
| LPL Financial LLC 0.00% of their portfolio | 85.0k $2.8m | Reduced -10.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 82.3k $2.7m | Added +49.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 51.0k $1.7m | Added +8.3k |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 43.0k $1.4m | Added +13.5k |
| Emerald Advisors, LLC 0.11% of their portfolio | 26.2k $864.4k | Added +5.0k |
| Clarity Capital Partners LLC 0.34% of their portfolio | 25.5k $842.3k | Added +1.2k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 19.8k $655.5k | Reduced -487 |
| Mutual Advisors, LLC 0.02% of their portfolio | 19.4k $745.0k | Added +11.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.9k $625.0k | Added +6.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.1k $500.0k | Reduced -261 |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 13.8k $456.5k | Added +7.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.0k $396.5k | Reduced -16.8k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio | 11.4k $377.2k | Added +2.1k |
| UBS Group AG 0.00% of their portfolio | 11.3k $373.9k | Added +8.1k |
| SBI Securities Co., Ltd. 0.01% of their portfolio | 10.2k $337.3k | Reduced -597 |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 7.9k $262.0k | New |
| IHT Wealth Management, LLC 0.01% of their portfolio | 6.5k $215.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.5k $180.3k | Added +229 |
| Belvedere Trading LLC 0.01% of their portfolio | 5.1k $170.0k | Reduced -52 |
| Atlantic Edge Private Wealth Management, LLC 0.03% of their portfolio | 3.3k $108.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $52.4k | Added +1.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4k $45.0k | Reduced -2.3k |
| Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio | 1.3k $42.9k | Added +300 |
| WHITTIER TRUST CO 0.00% of their portfolio | 817 $27.0k | Added +687 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 637 $21.0k | Added +137 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 452 $14.9k | Added +440 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 342 $11.0k | Added +205 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 272 $9.0k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 218 $7.2k | Added +12 |
| Larson Financial Group LLC 0.00% of their portfolio | 205 $6.8k | Added +133 |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 171 $5.6k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 161 $5.3k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 157 $5.2k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 123 $4.3k | Reduced -115 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 82 $2.7k | Added +41 |
| AE Wealth Management LLC 0.00% of their portfolio | 69 $2.3k | Reduced -2 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio | 38 $1.3k | Reduced -71 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 28 $941 | Added +1 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 22 $727 | Unchanged |
| FMR LLC 0.00% of their portfolio | 20 $669 | Reduced -74 |
| PROATHLETE WEALTH MANAGEMENT LLC 0.00% of their portfolio | 8 $264 | New |
| Heritage Wealth Advisors 0.00% of their portfolio | 3 $99 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |