GLOBAL X FDS (COLO)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
51
Reporting holders
$106.2M
Reported value
19.9%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $31.0M | 462,652 | 0.00% | 2q | +898.0%+$27.9M |
| JANE STREET GROUP, LLC | $18.3M | 427,012 | 0.00% | 3q | +495.2%+$15.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.4M | 262,769 | 0.00% | 6q | HELD |
| State of Tennessee, Department of Treasury | $6.2M | 149,352 | 0.02% | 26q | -20.6%-$1.6M |
| LPL Financial LLC | $6.0M | 143,082 | 0.00% | 7q | +17.3%+$879.7K |
| WHITEBOX ADVISORS LLC | $3.0M | 72,542 | 0.04% | 5q | +5.1%+$145.8K |
| Cadent Capital Advisors, LLC | $2.9M | 68,573 | 0.59% | new | NEW |
| MORGAN STANLEY | $2.2M | 52,286 | 0.00% | 25q | -61.4%-$3.5M |
| Banco BTG Pactual S.A. | $1.9M | 2,700 | 0.16% | new | NEW |
| Sigma Planning Corp | $1.8M | 42,994 | 0.05% | 6q | +3.9%+$67.0K |
| Man Group plc | $1.6M | 37,235 | 0.00% | 6q | +107.6%+$803.8K |
| Squarepoint Ops LLC | $1.5M | options only | 0.00% | new | OPTIONS |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.4M | 33,649 | 0.02% | new | NEW |
| UBS Group AG | $1.4M | 33,336 | 0.00% | 6q | +480.2%+$1.1M |
| D. E. Shaw & Co., Inc. | $866.6K | 20,806 | 0.00% | 2q | +126.5%+$484.0K |
| RAYMOND JAMES FINANCIAL INC | $651.1K | 15,632 | 0.00% | 6q | +27.1%+$138.7K |
| SIMPLEX TRADING, LLC | $593.7K | 14,255 | 0.00% | new | NEW |
| Thompson David Blair | $578.9K | 13,900 | 0.29% | new | NEW |
| OLD MISSION CAPITAL LLC | $566.3K | 13,596 | 0.01% | 5q | +48.2%+$184.2K |
| Csenge Advisory Group | $512.0K | 12,292 | 0.02% | 2q | HELD |
| HighTower Advisors, LLC | $462.3K | 11,100 | 0.00% | 4q | -68.5%-$1.0M |
| Focus Partners Wealth | $432.4K | 10,382 | 0.00% | 3q | -74.0%-$1.2M |
| Caption Management, LLC | $424.8K | 10,200 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $381.4K | 8,547 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $381.4K | 8,547 | 0.01% | new | NEW |
| Whalen Wealth Management Inc. | $373.9K | 8,977 | 0.17% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $330.8K | 7,942 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $308.2K | 7,400 | 0.00% | 5q | HELD |
| Focus Partners Advisor Solutions, LLC | $303.2K | 7,280 | 0.00% | 2q | +42.7%+$90.8K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $299.1K | 7,182 | 0.03% | 5q | HELD |
| GOULD ASSET MANAGEMENT LLC /CA/ | $293.8K | 7,054 | 0.05% | 4q | HELD |
| BAROMETER CAPITAL MANAGEMENT INC. | $274.9K | 6,600 | 0.08% | new | NEW |
| Mariner, LLC | $274.1K | 6,581 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $272.8K | 6,551 | 0.02% | new | NEW |
| Signet Private Wealth LLC | $257.8K | 6,189 | 0.21% | new | NEW |
| J. Safra Sarasin Holding AG | $245.0K | 5,880 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $224.9K | 5,400 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $209.1K | 5,021 | 0.01% | 2q | +542.1%+$176.6K |
| ENVESTNET ASSET MANAGEMENT INC | $205.1K | 4,925 | 0.00% | 2q | -67.6%-$427.5K |
| Pinnacle Financial Partners, Inc. | $203.7K | 4,891 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $203.0K | 4,875 | 0.00% | 6q | -40.8%-$140.0K |
| Qube Research & Technologies Ltd | $198.9K | 4,776 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $166.6K | 4,000 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $23.9K | 572 | 0.00% | 7q | -78.7%-$88.6K |
| FMR LLC | $21.7K | 522 | 0.00% | 3q | +67.3%+$8.7K |
| Dauntless Investment Group, LLC | $21.1K | 507 | 0.02% | new | NEW |
| Parallel Advisors, LLC | $8.3K | 200 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $4.8K | 115 | 0.00% | 2q | HELD |
| SG Americas Securities, LLC | $2.0K | 48,000 | 0.00% | new | NEW |
| NVWM, LLC | $1.2K | 28 | 0.00% | 2q | +86.7% |
| NKCFO LLC | $625 | 15,000 | 0.19% | new | NEW |
| FLOW TRADERS U.S. LLC | $576 | 13,818 | 0.02% | new | NEW |
| Institute for Wealth Management, LLC. | $542 | 13 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $318 | 7,648 | 0.00% | 2q | -36.1% |
| GSA CAPITAL PARTNERS LLP | $299 | 7,185 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $39 | 1 | 0.00% | 14q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 51 | $106.2M | 2,040,921 | 22 | 14 | 8 | 19.9% |
| Q1 2026 | 39 | $58.3M | 1,253,293 | 14 | 8 | 13 | 15.0% |
| Q4 2025 | 35 | $51.1M | 1,396,278 | 6 | 16 | 8 | 0.0% |
| Q3 2025 | 33 | $40.7M | 1,248,111 | 6 | 11 | 10 | 0.0% |
| Q2 2025 | 31 | $36.4M | 1,260,723 | 15 | 11 | 3 | 0.0% |
| Q1 2025 | 22 | $24.9M | 906,499 | 14 | 3 | 2 | 0.0% |
| Q4 2024 | 10 | $6.6M | 285,810 | 3 | 1 | 5 | 0.0% |
| Q3 2024 | 14 | $10.4M | 440,899 | 3 | 3 | 5 | 0.0% |
| Q2 2024 | 13 | $12.3M | 501,307 | 4 | 2 | 4 | 0.0% |
| Q1 2024 | 12 | $14.8M | 587,870 | 3 | 2 | 3 | 0.0% |
| Q4 2023 | 11 | $8.8M | 380,648 | 6 | 2 | 1 | 0.0% |
| Q3 2023 | 6 | $5.9M | 281,804 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 7 | $6.6M | 317,313 | 0 | 3 | 1 | 0.0% |
| Q1 2023 | 9 | $6.0M | 312,379 | 3 | 1 | 3 | 0.0% |
| Q4 2022 | 7 | $111.6K | 5,613 | 3 | 2 | 1 | 0.0% |
| Q3 2022 | 10 | $6.9M | 350,326 | 0 | 3 | 6 | 0.0% |
| Q2 2022 | 15 | $12.7M | 423,678 | 3 | 7 | 5 | 16.6% |
| Q1 2022 | 13 | $9.9M | 290,240 | 5 | 3 | 3 | 0.0% |
| Q4 2021 | 10 | $14.2M | 506,877 | 2 | 1 | 3 | 0.0% |
| Q3 2021 | 13 | $11.8M | 401,967 | 0 | 2 | 5 | 0.0% |
| Q2 2021 | 17 | $8.4M | 300,556 | 5 | 3 | 3 | 0.0% |
| Q1 2021 | 12 | $12.3M | 395,971 | 1 | 2 | 4 | 7.0% |
| Q4 2020 | 15 | $16.5M | 464,872 | 3 | 2 | 3 | 8.8% |
| Q3 2020 | 14 | $9.9M | 424,277 | 2 | 3 | 5 | 0.0% |
| Q2 2020 | 16 | $14.4M | 632,355 | 15 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $8.4M | 1,570,794 | 2 | 0 | 0 | 0.0% |