DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (SIL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
321
Reporting holders
$1.6B
Reported value
14.9%
Calls
13.0%
Puts
-13
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $201.9M incl. $160.5M options CALL+PUT | 533,730 | 0.02% | 31q | -1.8%-$3.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180.8M incl. $107.7M options CALL+PUT | 944,576 | 0.01% | 31q | -24.0%-$57.1M |
| CITADEL ADVISORS LLC | $126.9M incl. $115.5M options CALL+PUT | 146,577 | 0.01% | 31q | +1487.7%+$118.9M |
| MORGAN STANLEY | $111.2M | 1,435,370 | 0.01% | 35q | -22.3%-$31.9M |
| LPL Financial LLC | $73.4M | 948,174 | 0.02% | 31q | -10.2%-$8.4M |
| TWO SIGMA INVESTMENTS, LP | $65.7M | 848,700 | 0.05% | 3q | +18.0%+$10.0M |
| Quadrature Capital Ltd | $55.5M | 716,679 | 0.48% | new | NEW |
| MEITAV INVESTMENT HOUSE LTD | $48.7M | 628,000 | 0.33% | 9q | -16.6%-$9.7M |
| D. E. Shaw & Co., Inc. | $31.2M | 402,290 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $29.7M | 383,564 | 0.00% | 31q | +10.9%+$2.9M |
| UBS Group AG | $26.8M incl. $110.4K options CALL | 344,755 | 0.00% | 31q | -27.0%-$9.9M |
| POTOMAC FUND MANAGEMENT INC /ADV | $23.7M | 305,400 | 0.60% | 4q | +70.4%+$9.8M |
| Belvedere Trading LLC | $22.4M incl. $9.0M options CALL+PUT | 173,824 | 0.03% | 8q | +45.4%+$7.0M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $21.5M | 278,004 | 1.59% | 4q | -15.1%-$3.8M |
| Point72 Asset Management, L.P. | $20.2M incl. $18.6M options CALL+PUT | 20,557 | 0.02% | 3q | -90.4%-$189.8M |
| Walleye Trading LLC | $19.5M incl. $18.1M options CALL+PUT | 17,996 | 0.02% | 7q | -45.4%-$16.2M |
| Electrum Group LLC | $19.4M | 251,009 | 0.57% | 3q | HELD |
| JPMORGAN CHASE & CO | $19.2M | 248,241 | 0.00% | 31q | +461.0%+$15.8M |
| CI INVESTMENTS INC. | $17.4M | 224,748 | 0.06% | 2q | +36.8%+$4.7M |
| STIFEL FINANCIAL CORP | $15.9M | 205,864 | 0.01% | 17q | -41.6%-$11.4M |
| RAYMOND JAMES FINANCIAL INC | $15.9M | 205,533 | 0.00% | 7q | +15.8%+$2.2M |
| MARCO INVESTMENT MANAGEMENT LLC | $15.5M | 200,160 | 1.02% | 3q | HELD |
| GROUP ONE TRADING LLC | $13.6M | 176,160 | 0.02% | 7q | -12.1%-$1.9M |
| AMERIPRISE FINANCIAL INC | $12.7M | 167,894 | 0.00% | 31q | -15.9%-$2.4M |
| BANK OF AMERICA CORP /DE/ | $12.5M | 161,712 | 0.00% | 31q | +4.1%+$488.4K |
| Cetera Investment Advisers | $11.5M | 149,026 | 0.01% | 12q | HELD |
| Balyasny Asset Management L.P. | $11.3M | 145,268 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $11.2M incl. $4.3M options CALL | 89,013 | 0.04% | 10q | +33.5%+$2.8M |
| AE Wealth Management LLC | $11.1M | 143,467 | 0.05% | 7q | +7264.8%+$11.0M |
| Asset One Wealth Management LLC | $10.8M | 143,425 | 1.14% | 3q | +2.2%+$228.0K |
| Baird Financial Group, Inc. | $10.6M | 137,279 | 0.01% | 11q | -34.1%-$5.5M |
| BFI Infinity Ltd. | $9.5M | 122,772 | 2.83% | 4q | +1.2%+$112.7K |
| CITIGROUP INC | $9.4M incl. $3.9M options PUT | 70,860 | 0.00% | 31q | -49.8%-$9.3M |
| ROYAL BANK OF CANADA | $8.6M | 111,080 | 0.00% | 31q | -5.2%-$470.5K |
| GOLDMAN SACHS GROUP INC | $8.0M incl. $1.5M options CALL | 84,214 | 0.00% | 4q | -67.9%-$16.9M |
| ENVESTNET ASSET MANAGEMENT INC | $7.8M | 101,036 | 0.00% | 24q | +58.6%+$2.9M |
| Elite Wealth Management, Inc. | $7.7M | 99,656 | 2.29% | 3q | -6.4%-$523.6K |
| OSAIC HOLDINGS, INC. | $7.4M | 95,957 | 0.01% | 26q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.4M | 95,813 | 0.00% | 9q | -29.2%-$3.1M |
| Kurv Investment Management LLC | $7.2M incl. $4.7M options CALL | 32,185 | 4.34% | 3q | +15.2%+$948.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.2M | 92,390 | 0.00% | 3q | HELD |
| AVALON CAPITAL MANAGEMENT | $7.0M | 90,973 | 1.66% | 4q | +712.8%+$6.2M |
| Summit Financial, LLC | $6.3M | 81,626 | 0.07% | 7q | HELD |
| SPROTT INC. | $6.3M | 80,834 | 0.20% | 7q | +91.0%+$3.0M |
| Cambridge Investment Research Advisors, Inc. | $6.1M | 78,522 | 0.01% | 29q | +80.3%+$2.7M |
| WIT Partners Advisory Pte. Ltd. | $6.0M | 77,782 | 2.83% | 4q | +1.7%+$100.7K |
| Beverly Hills Private Wealth, LLC | $5.6M | 71,796 | 1.06% | 7q | -0.9%-$48.1K |
| JONES FINANCIAL COMPANIES LLLP | $5.3M | 67,760 | 0.00% | 4q | +47.1%+$1.7M |
| Rockefeller Capital Management L.P. | $5.2M | 66,735 | 0.01% | 4q | +81.1%+$2.3M |
| PCG Wealth Advisors, LLC | $4.9M | 63,599 | 1.10% | 17q | +62.1%+$1.9M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $4.9M | 63,557 | 2.12% | 22q | HELD |
| SIMPLEX TRADING, LLC | $4.5M | 57,793 | 0.00% | 3q | +229.8%+$3.1M |
| Federation des caisses Desjardins du Quebec | $4.3M | 55,517 | 0.01% | 38q | -15.8%-$806.7K |
| D.A. DAVIDSON & CO. | $4.3M | 54,973 | 0.02% | 7q | +9.7%+$376.5K |
| Crescent Grove Advisors, LLC | $4.1M | 53,550 | 0.35% | 4q | +81.4%+$1.9M |
| Qube Research & Technologies Ltd | $4.0M | 51,348 | 0.00% | 3q | -55.9%-$5.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.0M | 51,439 | 0.02% | 3q | +3.9%+$150.8K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.9M | 50,972 | 0.07% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.8M incl. $1.2M options PUT | 33,460 | 0.00% | 3q | +77.9%+$1.7M |
| Bitwise Funds Trust | $3.8M | 48,903 | 0.84% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $3.6M incl. $209.1K options PUT | 44,019 | 0.00% | 28q | +32.6%+$889.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.5M | 45,513 | 0.00% | 31q | HELD |
| HighTower Advisors, LLC | $3.5M | 44,982 | 0.00% | 27q | -3.1%-$110.7K |
| BNP PARIBAS FINANCIAL MARKETS | $3.3M | 43,192 | 0.00% | 24q | -81.4%-$14.7M |
| FWL INVESTMENT MANAGEMENT, LLC | $3.2M | 41,765 | 0.59% | 4q | +94.6%+$1.6M |
| HARBOUR INVESTMENTS, INC. | $3.1M | 40,425 | 0.04% | 13q | +2.1%+$63.1K |
| Sanctuary Advisors, LLC | $3.0M | 39,210 | 0.01% | 4q | +34.1%+$772.6K |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $3.0M | 43,240 | 2.26% | 3q | +11.8%+$319.2K |
| Gotham Asset Management, LLC | $3.0M | 38,620 | 0.01% | 2q | HELD |
| MAI Capital Management | $3.0M | 38,343 | 0.01% | 7q | +989.9%+$2.7M |
| Wealthfront Advisers LLC | $2.9M | 37,842 | 0.01% | 12q | -2.3%-$68.5K |
| Vontobel Holding Ltd. | $2.9M incl. $1.0M options CALL | 24,596 | 0.01% | 9q | +10.3%+$273.0K |
| CAPITAL FUND MANAGEMENT S.A. | $2.9M CALL+PUT | options only | 0.01% | 5q | OPTIONS |
| JUNCTURE WEALTH STRATEGIES, LLC | $2.9M | 36,967 | 0.74% | 7q | +54.7%+$1.0M |
| QUATTRO FINANCIAL ADVISORS LLC | $2.7M | 34,690 | 0.57% | 7q | HELD |
| Private Advisor Group, LLC | $2.5M | 32,267 | 0.01% | 6q | -26.7%-$909.1K |
| Norris Financial Group, LLC | $2.5M | 32,034 | 0.99% | 4q | +10.4%+$234.7K |
| CreativeOne Wealth, LLC | $2.4M | 31,521 | 0.05% | 8q | +19.7%+$402.1K |
| BANQUE PICTET & CIE SA | $2.4M | 31,000 | 0.02% | 3q | HELD |
| New Harbor Financial Group, LLC | $2.3M | 30,088 | 0.37% | 23q | -3.2%-$76.3K |
| OLD MISSION CAPITAL LLC | $2.3M | 29,450 | 0.04% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.2M | 27,830 | 0.01% | 29q | +16.8%+$310.7K |
| Empowered Funds, LLC | $2.1M | 27,272 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $2.1M | 26,721 | 0.00% | 4q | +844.5%+$1.8M |
| Harvest Investment Services, LLC | $2.0M | 25,524 | 0.31% | 2q | +40.7%+$571.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 25,000 | 0.00% | new | NEW |
| WYNNEFIELD CAPITAL INC | $1.9M | 25,000 | 1.33% | 12q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $1.9M | 24,219 | 0.00% | 19q | +98.0%+$928.6K |
| CIBC WORLD MARKET INC. | $1.8M | 23,807 | 0.00% | 28q | -22.7%-$542.5K |
| IHT Wealth Management, LLC | $1.8M | 23,544 | 0.04% | 25q | +1.9%+$33.3K |
| Y-Intercept (Hong Kong) Ltd | $1.8M | 22,639 | 0.03% | 2q | -51.8%-$1.9M |
| First International Bank of Israel Ltd. | $1.8M | 22,600 | 0.48% | 2q | HELD |
| Ballew Advisors, Inc | $1.7M | 21,588 | 0.89% | 31q | +8.1%+$130.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 22,330 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $1.7M | 22,003 | 0.02% | 4q | +164.6%+$1.1M |
| Cerity Partners LLC | $1.7M | 21,667 | 0.00% | 7q | HELD |
| Pekin Hardy Strauss, Inc. | $1.6M | 20,538 | 0.14% | 25q | HELD |
| Proficio Capital Partners LLC | $1.6M | 20,487 | 0.06% | 3q | -2.4%-$38.3K |
| Geneos Wealth Management Inc. | $1.6M | 20,404 | 0.03% | 42q | -2.4%-$38.7K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.5M | 19,000 | 0.07% | 4q | HELD |
Showing the largest 100 of 322 reported holders. The count of 321 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 110 | $118.3M | 1,360,072 | 25 | 23 | 23 | 1.2% |
| Q2 2026 | 321 | $1.6B | 15,045,432 | 37 | 102 | 81 | 27.9% |
| Q1 2026 | 334 | $2.1B | 16,010,069 | 68 | 115 | 108 | 30.2% |
| Q4 2025 | 323 | $1.6B | 16,542,163 | 73 | 103 | 83 | 14.0% |
| Q3 2025 | 269 | $1.2B | 13,414,299 | 84 | 86 | 47 | 22.2% |
| Q2 2025 | 209 | $598.2M | 10,790,991 | 39 | 66 | 53 | 13.1% |
| Q1 2025 | 188 | $406.9M | 8,122,806 | 37 | 67 | 39 | 21.3% |
| Q4 2024 | 178 | $335.1M | 8,700,947 | 36 | 56 | 30 | 17.3% |
| Q3 2024 | 155 | $381.8M | 7,665,174 | 17 | 42 | 42 | 29.5% |
| Q2 2024 | 165 | $313.9M | 8,343,818 | 35 | 43 | 36 | 16.8% |
| Q1 2024 | 145 | $296.8M | 9,756,608 | 16 | 40 | 45 | 9.6% |
| Q4 2023 | 151 | $299.3M | 9,260,354 | 24 | 39 | 43 | 12.3% |
| Q3 2023 | 139 | $207.2M | 7,750,085 | 18 | 36 | 34 | 10.5% |
| Q2 2023 | 140 | $218.1M | 7,339,809 | 18 | 38 | 35 | 12.5% |
| Q1 2023 | 139 | $253.1M | 7,073,377 | 17 | 34 | 46 | 14.4% |
| Q4 2022 | 143 | $282.1M | 8,482,324 | 31 | 35 | 34 | 15.2% |
| Q3 2022 | 129 | $339.5M | 12,920,483 | 18 | 32 | 36 | 8.2% |
| Q2 2022 | 126 | $333.1M | 11,672,473 | 15 | 35 | 40 | 9.3% |
| Q1 2022 | 138 | $1.5B | 39,921,805 | 21 | 51 | 34 | 4.6% |
| Q4 2021 | 135 | $1.9B | 48,415,091 | 13 | 33 | 43 | 4.4% |
| Q3 2021 | 133 | $1.5B | 40,525,891 | 10 | 41 | 41 | 3.9% |
| Q2 2021 | 144 | $13.4B | 311,395,112 | 27 | 56 | 22 | 1.0% |
| Q1 2021 | 131 | $1.2B | 24,606,044 | 31 | 43 | 30 | 17.7% |
| Q4 2020 | 120 | $2.0B | 37,935,577 | 20 | 43 | 30 | 13.2% |
| Q3 2020 | 113 | $1.9B | 42,785,316 | 45 | 31 | 21 | 3.8% |
| Q2 2020 | 85 | $2.3B | 61,481,680 | 35 | 27 | 9 | 1.4% |
| Q1 2020 | 54 | $505.1M | 20,638,292 | 7 | 14 | 17 | 2.5% |
| Q4 2019 | 72 | $689.5M | 20,255,067 | 13 | 19 | 19 | 2.6% |
| Q3 2019 | 63 | $668.4M | 22,482,698 | 20 | 23 | 9 | 5.4% |
| Q2 2019 | 50 | $492.2M | 17,250,206 | 8 | 11 | 13 | 6.0% |
| Q1 2019 | 50 | $472.5M | 17,699,562 | 7 | 13 | 15 | 1.2% |
| Q4 2018 | 51 | $834.5M | 32,915,651 | 1 | 2 | 2 | 1.3% |