Vault-13

GLOBAL X FDS BKCH

GBL X BLOCKCHAIN · ETP · CUSIP 37960A735

55 institutional holders +9 vs Q1 2025
1,231,7641.2m shares reported held*
$65.1mreported value*
11 new 9 added 20 reduced 3 sold out net bought ≈ $8.9m (+168.1k 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 ($152.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.82. Options: 2 managers hold calls ($1.3m notional), 2 hold puts ($827.1k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 1Q4 22: 28Q1 23: 35Q2 23: 38Q3 23: 37Q4 23: 43Q1 24: 40Q2 24: 37Q3 24: 42Q4 24: 48Q1 25: 46Q2 25: 5555Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20221
Q4 202228
Q1 202335
Q2 202338
Q3 202337
Q4 202343
Q1 202440
Q2 202437
Q3 202442
Q4 202448
Q1 202546
Q2 202555

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 21 bought or addedQ3 24: 13 cut or sold outQ4 24: 27 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 17 cut or sold outQ2 25: 20 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231513
Q4 20232210
Q1 20241919
Q2 20241414
Q3 20242113
Q4 20242721
Q1 20252717
Q2 20252023

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 24 calls: $1.0mQ3 24 puts: $220.9kQ3 24P/C 0.22Q4 24 calls: $1.3mQ4 24 puts: $2.4mQ4 24P/C 1.82Q1 25 calls: $393.1kQ1 25 puts: $1.4mQ1 25P/C 3.61Q2 25 calls: $1.3mQ2 25 puts: $827.1kQ2 25P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2024$1.0m$220.9k0.22
Q4 2024$1.3m$2.4m1.82
Q1 2025$393.1k$1.4m3.61
Q2 2025$1.3m$827.1k0.63

Biggest buyers

Private Advisor Group, LLC Added +181,138+181.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +54,004+54.0k
Wakefield Asset Management LLLP New +14,134+14.1k
LPL Financial LLC Added +11,239+11.2k
B. Riley Wealth Advisors, Inc. New +8,160+8.2k
GTS SECURITIES LLC New +6,983+7.0k
COMMONWEALTH EQUITY SERVICES, LLC New +5,435+5.4k
ENVESTNET ASSET MANAGEMENT INC New +4,833+4.8k
Emerald Advisors, LLC Added +3,943+3.9k
Mirae Asset Global Investments Co., Ltd. New +2,900+2.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -49,297-49.3k
Rockefeller Capital Management L.P. Sold out -19,846-19.8k
BANK OF AMERICA CORP /DE/ Reduced -14,333-14.3k
Cambridge Investment Research Advisors, Inc. Reduced -7,324-7.3k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -7,300-7.3k
IHT Wealth Management, LLC Sold out -6,517-6.5k
CITADEL ADVISORS LLC Reduced -5,515-5.5k
WELLS FARGO & COMPANY/MN Reduced -5,229-5.2k
UBS Group AG Reduced -4,764-4.8k
FLOW TRADERS U.S. LLC Reduced -3,212-3.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m23.0k shares
Belvedere Trading LLC Added $94.8k1.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $558.4k10.6k shares
Belvedere Trading LLC Reduced $268.7k5.1k 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 320,000320.0k $16.9m $16.9m 0.03% Reduced -7.3k -7,300
2 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 307,870307.9k $16.2m $16.2m 0.09% Added +181.1k +181,138
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 116,471116.5k $6.1m $6.1m 0.00% Reduced -14.3k -14,333
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 96,21196.2k $5.1m $5.1m 0.00% Added +11.2k +11,239
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 66,00966.0k $3.5m $3.5m 0.01% Added +54.0k +54,004
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,53050.5k $2.7m $2.7m 0.00% Reduced -493 -493
7 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 42,75642.8k $2.3m $2.3m 0.00% Reduced -276 -276
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,01533.0k $1.7m $1.7m 0.00% Reduced -49.3k -49,297
9 Emerald Advisors, LLC 0.20% of their portfolio BELLEVUE, WA 30,11430.1k $1.6m $1.6m 0.20% Added +3.9k +3,943
10 Clarity Capital Partners LLC 0.47% of their portfolio Newport Beach, CA 25,10025.1k $1.3m $1.3m 0.47% Reduced -400 -400
11 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 18,63518.6k $1.1m $1.1m 0.03% Reduced -715 -715
12 Wakefield Asset Management LLLP 0.21% of their portfolio Englewood, CO 14,13414.1k $744.6k $744.6k 0.21% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,40813.4k $706.3k $706.3k 0.00% Reduced -5.5k -5,515
14 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 12,50012.5k $658.5k $658.5k 0.00% Reduced -1.3k -1,320
15 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 11,42011.4k $601.6k $601.6k 0.01% Unchanged
16 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 9,3089.3k $490.3k $490.3k 0.01% Reduced -903 -903
17 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 8,1608.2k $429.9k $429.9k 0.02% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,8147.8k $412.0k $412.0k 0.00% Reduced -7.3k -7,324
19 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 6,9837.0k $367.9k $367.9k 0.02% New
20 Belvedere Trading LLC 0.03% of their portfolio CHICAGO, IL 6,6006.6k $347.7k $347.7k 0.03% Added +1.5k +1,452
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,5576.6k $345.4k $345.4k 0.00% Reduced -4.8k -4,764
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,4355.4k $286.0k $286.0k 0.00% New
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8334.8k $254.6k $254.6k 0.00% New
24 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,7184.7k $249.0k $249.0k 0.01% Reduced -3.2k -3,212
25 Atlantic Edge Private Wealth Management, LLC 0.05% of their portfolio JACKSONVILLE, FL 3,2753.3k $172.5k $172.5k 0.05% Unchanged
26 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 2,9002.9k $152.8k $152.8k 0.00% New
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,4732.5k $130.3k $130.3k 0.00% Added +888 +888
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3651.4k $71.9k $71.9k 0.00% Added +3 +3
29 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 1,2981.3k $68.4k $68.4k 0.00% Unchanged
30 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 817817 $43.0k $43.0k 0.00% Unchanged
31 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 479479 $25.3k $25.3k 0.00% New
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 468468 $24.7k $24.7k 0.00% New
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 442442 $23.3k $23.3k 0.00% Reduced -195 -195
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 337337 $17.8k $17.8k 0.00% Reduced -115 -115
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 272272 $14.3k $14.3k 0.00% Unchanged
36 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 255255 $13.5k $13.5k 0.00% Added +50 +50
37 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 250250 $13.2k $13.2k 0.00% First filing
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 229229 $12.1k $12.1k 0.00% Reduced -5.2k -5,229
39 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 218218 $11.5k $11.5k 0.00% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 174174 $10.0k $10.0k 0.00% Reduced -168 -168
41 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 171171 $9.0k $9.0k 0.00% Unchanged
42 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 161161 $8.5k $8.5k 0.00% Unchanged
43 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $5.3k $5.3k 0.00% New
44 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9191 $4.8k $4.8k 0.00% New
45 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6969 $3.6k $3.6k 0.00% Unchanged
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5858 $3.1k $3.1k 0.00% Reduced -65 -65
47 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4141 $2.2k $2.2k 0.00% Reduced -41 -41
48 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 3838 $2.0k $2.0k 0.00% Unchanged
49 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2828 $1.5k $1.5k 0.00% Unchanged
50 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2222 $1.2k $1.2k 0.00% Unchanged
51 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1919 $1.0k $1.0k 0.00% New
52 PROATHLETE WEALTH MANAGEMENT LLC 0.00% of their portfolio BOCA RATON, FL 1616 $842 $842 0.00% Added +8 +8
53 FMR LLC 0.00% of their portfolio BOSTON, MA 1414 $717 $717 0.00% Reduced -6 -6
54 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 33 $158 $158 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged