DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (COLO)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
57
Reporting holders
$110.0M
Reported value
14.4%
Calls
4.8%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $31.0M incl. $11.8M options CALL+PUT | 462,652 | 0.00% | 2q | +898.0%+$27.9M |
| JANE STREET GROUP, LLC | $18.3M incl. $537.3K options CALL | 427,012 | 0.00% | 3q | +495.2%+$15.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.4M incl. $5.5M options CALL+PUT | 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 |
| SG Americas Securities, LLC | $2.0M | 48,000 | 0.00% | new | NEW |
| Banco BTG Pactual S.A. | $1.9M incl. $1.8M options CALL | 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 CALL+PUT | 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 |
| NKCFO LLC | $625.0K | 15,000 | 0.19% | new | NEW |
| SIMPLEX TRADING, LLC | $593.7K | 14,255 | 0.00% | new | NEW |
| Thompson David Blair | $578.9K | 13,900 | 0.29% | new | NEW |
| FLOW TRADERS U.S. LLC | $576.0K | 13,818 | 0.02% | 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 |
| HRT FINANCIAL LP | $318.0K | 7,648 | 0.00% | 2q | -36.1%-$179.8K |
| 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 |
| GSA CAPITAL PARTNERS LLP | $299.0K | 7,185 | 0.02% | new | NEW |
| 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 |
| BFC Planning, Inc. | $4.2K | 100 | 0.00% | new | NEW |
| NVWM, LLC | $1.2K | 28 | 0.00% | 2q | +86.7% |
| Institute for Wealth Management, LLC. | $542 | 13 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $39 | 1 | 0.00% | 14q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $11.7M | 254,864 | 4 | 2 | 2 | 0.0% |
| Q2 2026 | 57 | $110.0M | 2,132,672 | 27 | 14 | 8 | 19.2% |
| Q1 2026 | 40 | $59.9M | 1,292,214 | 14 | 8 | 14 | 14.6% |
| Q4 2025 | 35 | $51.1M | 1,396,278 | 6 | 16 | 8 | 0.0% |
| Q3 2025 | 36 | $41.7M | 1,276,278 | 6 | 11 | 13 | 0.0% |
| Q2 2025 | 35 | $40.6M | 1,405,707 | 18 | 11 | 3 | 0.0% |
| Q1 2025 | 24 | $25.1M | 911,871 | 15 | 3 | 2 | 0.0% |
| Q4 2024 | 11 | $6.6M | 286,181 | 3 | 1 | 6 | 0.0% |
| Q3 2024 | 15 | $10.4M | 442,385 | 3 | 3 | 6 | 0.0% |
| Q2 2024 | 15 | $13.2M | 535,426 | 5 | 2 | 4 | 0.0% |
| Q1 2024 | 13 | $15.0M | 592,825 | 3 | 2 | 3 | 0.0% |
| Q4 2023 | 13 | $9.3M | 401,239 | 6 | 3 | 1 | 0.0% |
| Q3 2023 | 9 | $6.3M | 297,486 | 3 | 2 | 1 | 0.0% |
| Q2 2023 | 8 | $6.6M | 317,548 | 0 | 4 | 1 | 0.0% |
| Q1 2023 | 11 | $6.0M | 312,871 | 4 | 1 | 4 | 0.0% |
| Q4 2022 | 10 | $5.5M | 276,457 | 3 | 3 | 2 | 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 | $15.5M | 529,839 | 0 | 2 | 5 | 0.0% |
| Q2 2021 | 17 | $11.9M | 428,428 | 5 | 3 | 3 | 0.0% |
| Q1 2021 | 12 | $16.0M | 523,843 | 1 | 2 | 4 | 5.3% |
| Q4 2020 | 15 | $20.6M | 592,744 | 3 | 2 | 3 | 7.0% |
| Q3 2020 | 14 | $12.9M | 552,149 | 2 | 3 | 5 | 0.0% |
| Q2 2020 | 16 | $17.3M | 760,227 | 15 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $8.4M | 1,570,794 | 2 | 0 | 0 | 0.0% |