DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (URA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
542
Reporting holders
$3.0B
Reported value
9.1%
Calls
12.1%
Puts
+5
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367.8M incl. $236.8M options CALL+PUT | 2,996,211 | 0.03% | 31q | -13.8%-$58.7M |
| BANK OF AMERICA CORP /DE/ | $329.2M | 7,533,412 | 0.02% | 31q | +17.1%+$48.1M |
| MORGAN STANLEY | $181.4M | 4,151,983 | 0.01% | 35q | +29.7%+$41.5M |
| JANE STREET GROUP, LLC | $149.7M incl. $145.5M options CALL+PUT | 96,465 | 0.01% | 31q | -87.9%-$1.1B |
| JPMORGAN CHASE & CO | $140.3M | 3,193,964 | 0.01% | 31q | +7.3%+$9.5M |
| CITADEL ADVISORS LLC | $139.0M incl. $129.1M options CALL+PUT | 225,674 | 0.02% | 25q | -58.4%-$194.7M |
| WELLS FARGO & COMPANY/MN | $100.4M | 2,297,331 | 0.02% | 31q | +6.8%+$6.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.6M | 2,244,151 | 0.12% | 9q | +11.7%+$10.3M |
| UBS Group AG | $98.2M incl. $43.2M options CALL | 1,257,753 | 0.01% | 31q | +41.8%+$28.9M |
| LPL Financial LLC | $86.2M | 1,973,007 | 0.02% | 31q | +2.7%+$2.2M |
| GROUP ONE TRADING LLC | $79.5M | 1,820,258 | 0.11% | 7q | +3.9%+$3.0M |
| Clal Insurance Enterprises Holdings Ltd | $55.2M | 1,264,000 | 0.25% | 4q | HELD |
| ROYAL BANK OF CANADA | $40.1M | 918,674 | 0.01% | 31q | -4.5%-$1.9M |
| AMERIPRISE FINANCIAL INC | $37.1M | 849,140 | 0.01% | 19q | +15.8%+$5.1M |
| GenTrust, LLC | $27.8M | 636,858 | 1.07% | 22q | +1.9%+$509.4K |
| Parallax Volatility Advisers, L.P. | $24.1M incl. $19.2M options CALL+PUT | 113,655 | 0.04% | 6q | +45.5%+$7.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.8M | 522,862 | 0.01% | 19q | +9.1%+$1.9M |
| GOLDMAN SACHS GROUP INC | $22.0M incl. $808.5K options CALL | 484,009 | 0.00% | 31q | -8.5%-$2.0M |
| RAYMOND JAMES FINANCIAL INC | $20.1M | 459,726 | 0.01% | 7q | +10.5%+$1.9M |
| Bridgewater Associates, LP | $19.9M | 455,817 | 0.08% | 10q | +32.3%+$4.9M |
| Heartwood Wealth Advisors LLC | $19.8M | 452,018 | 1.53% | 17q | +3.2%+$609.9K |
| BW Gestao de Investimentos Ltda. | $19.5M | 446,800 | 0.39% | 3q | +79.6%+$8.7M |
| Cetera Investment Advisers | $19.1M | 436,004 | 0.02% | 12q | +1.4%+$267.1K |
| Belvedere Trading LLC | $18.0M incl. $8.4M options CALL+PUT | 221,436 | 0.02% | 4q | +626.9%+$15.5M |
| Mirae Asset Global Investments Co., Ltd. | $17.8M | 407,410 | 0.03% | 5q | +15.2%+$2.3M |
| BNP PARIBAS FINANCIAL MARKETS | $17.2M | 393,120 | 0.01% | 18q | -1.5%-$257.3K |
| CITIGROUP INC | $17.1M | 392,271 | 0.01% | 22q | -10.8%-$2.1M |
| Cambridge Investment Research Advisors, Inc. | $16.7M | 381,866 | 0.02% | 20q | +90.4%+$7.9M |
| TD Waterhouse Canada Inc. | $16.4M | 379,820 | 0.04% | 19q | +2.2%+$348.9K |
| Walleye Trading LLC | $14.1M incl. $8.2M options CALL+PUT | 135,129 | 0.02% | 7q | +20.3%+$2.4M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $14.0M CALL | options only | 0.58% | new | OPTIONS |
| NewEdge Advisors, LLC | $13.9M | 318,494 | 0.04% | 15q | +19.0%+$2.2M |
| Avid Wealth Partners LLC | $13.3M | 305,083 | 6.45% | 11q | +7.5%+$934.8K |
| FORTEM FINANCIAL GROUP, LLC | $13.2M | 301,997 | 2.69% | 13q | HELD |
| Cyndeo Wealth Partners, LLC | $13.1M | 300,907 | 0.62% | 14q | +4.0%+$504.4K |
| Nearwater Capital Markets, Ltd | $13.1M | 300,000 | 0.23% | new | NEW |
| Melqart Asset Management (UK) Ltd | $12.9M | 294,245 | 1.22% | 2q | +19.5%+$2.1M |
| HRT FINANCIAL LP | $12.8M | 293,894 | 0.02% | 3q | +154.6%+$7.8M |
| SPINNAKER TRUST | $12.7M | 290,864 | 0.62% | 15q | +2.2%+$272.6K |
| SIMPLEX TRADING, LLC | $12.6M | 287,766 | 0.01% | 2q | -38.8%-$8.0M |
| Foundations Investment Advisors, LLC | $12.4M | 283,303 | 0.13% | 5q | +16.6%+$1.8M |
| Global X Japan Co., Ltd. | $12.1M | 277,158 | 0.45% | 2q | -1.7%-$204.6K |
| STIFEL FINANCIAL CORP | $11.7M | 267,882 | 0.01% | 19q | +42.7%+$3.5M |
| Rafferty Asset Management, LLC | $11.5M | 262,762 | 0.03% | 9q | +27.2%+$2.5M |
| Lloyd Harbor Capital Management, LLC | $11.4M | 260,000 | 11.69% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $11.0M | 250,834 | 0.01% | 19q | +1278.3%+$10.2M |
| GW HENSSLER & ASSOCIATES LTD | $10.9M | 249,392 | 0.48% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.6M | 243,625 | 0.01% | 20q | +16.6%+$1.5M |
| Mason & Associates Inc | $10.4M | 237,713 | 1.68% | 2q | -2.0%-$207.1K |
| BANK OF MONTREAL /CAN/ | $10.2M incl. $118.0K options PUT | 229,907 | 0.00% | 23q | +10.8%+$988.0K |
| OSAIC HOLDINGS, INC. | $9.9M | 226,355 | 0.01% | 26q | +15.0%+$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $9.8M | 225,920 | 0.00% | 9q | +16.2%+$1.4M |
| Evelyn Partners Group Ltd | $9.3M | 212,506 | 0.02% | new | FIRST |
| AVALON CAPITAL MANAGEMENT | $8.7M incl. $218.5K options CALL | 193,935 | 2.05% | 5q | +1.1%+$95.3K |
| ENVESTNET ASSET MANAGEMENT INC | $8.3M | 189,469 | 0.00% | 21q | +6.1%+$478.8K |
| DELTEC ASSET MANAGEMENT LLC | $8.1M | 185,100 | 1.19% | 7q | HELD |
| CREDIT INDUSTRIEL ET COMMERCIAL | $8.0M incl. $5.5M options PUT | 58,685 | 0.52% | 2q | +352.9%+$6.3M |
| PEAK6 LLC | $7.2M incl. $5.9M options PUT | 30,183 | 0.01% | 7q | -52.1%-$7.8M |
| Parkside Investments, LLC | $7.0M | 159,807 | 0.77% | 16q | +2.2%+$152.7K |
| Madrona Financial Services, LLC | $6.8M | 155,430 | 1.25% | 2q | +20.6%+$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.7M | 155,075 | 0.01% | 12q | +1.3%+$84.7K |
| Arosa Capital Management LP | $6.6M PUT | options only | 1.17% | 3q | OPTIONS |
| Walser Wealth Management Company, A Ltd Liability Co | $6.3M | 145,243 | 2.64% | 3q | +26.0%+$1.3M |
| MML INVESTORS SERVICES, LLC | $6.1M | 139,375 | 0.01% | 11q | +22.7%+$1.1M |
| IMC-Chicago, LLC | $6.0M | 137,015 | 0.00% | 2q | +222.5%+$4.1M |
| D.A. DAVIDSON & CO. | $6.0M | 136,746 | 0.03% | 4q | +48.7%+$2.0M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.0M | 136,392 | 0.28% | 18q | -31.3%-$2.7M |
| BARCLAYS PLC | $5.9M | 134,751 | 0.00% | 20q | -37.3%-$3.5M |
| Measured Wealth Private Client Group, LLC | $5.7M | 131,220 | 1.39% | new | NEW |
| EFG International AG | $5.7M | 129,705 | 0.10% | 3q | +13.3%+$667.3K |
| Modern Wealth Management, LLC | $5.5M | 126,387 | 0.07% | 5q | +15.4%+$738.0K |
| Wealthfront Advisers LLC | $5.4M | 123,226 | 0.01% | 11q | +11.4%+$550.7K |
| HighTower Advisors, LLC | $5.3M | 120,723 | 0.01% | 16q | -41.5%-$3.7M |
| Baird Financial Group, Inc. | $5.2M | 118,320 | 0.01% | 8q | HELD |
| Trilogy Capital Inc. | $4.8M | 110,012 | 0.19% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $4.8M | 109,649 | 0.00% | 3q | +1238.2%+$4.4M |
| Quadrant Private Wealth Management, LLC | $4.8M | 109,361 | 1.07% | 5q | +1.4%+$64.4K |
| J. Safra Sarasin Holding AG | $4.5M | 94,709 | 0.06% | 9q | +43.3%+$1.3M |
| JUNCTURE WEALTH STRATEGIES, LLC | $4.4M | 101,249 | 1.15% | 22q | +1.0%+$44.4K |
| SIG BROKERAGE, LP | $4.4M CALL+PUT | options only | 0.08% | new | OPTIONS |
| Phoenix Financial Ltd. | $4.4M | 100,000 | 0.03% | 3q | -95.1%-$84.8M |
| &PARTNERS | $4.4M | 99,820 | 0.02% | 8q | -1.3%-$57.1K |
| Ethos Financial Group, LLC | $4.4M | 107,596 | 0.29% | 10q | +19.2%+$700.5K |
| Riggs Asset Managment Co. Inc. | $4.2M | 96,498 | 0.75% | 12q | +1.3%+$55.4K |
| Brookwood Investment Group LLC | $4.2M | 95,901 | 0.47% | 6q | -7.9%-$359.7K |
| Bayshore Capital Advisors, LLC | $4.1M | 93,000 | 1.90% | new | NEW |
| Asset One Wealth Management LLC | $3.7M | 90,764 | 0.39% | 3q | -2.4%-$90.3K |
| Windmill Hill Asset Management Ltd | $3.7M | 84,163 | 0.82% | 18q | HELD |
| MAI Capital Management | $3.7M | 83,735 | 0.01% | 6q | +4935.2%+$3.6M |
| FWL INVESTMENT MANAGEMENT, LLC | $3.6M | 83,522 | 0.67% | 11q | +26.3%+$760.5K |
| Trivium Point Advisory, LLC | $3.6M | 82,387 | 0.33% | 10q | +473.8%+$3.0M |
| CREDIT AGRICOLE S A | $3.6M incl. $2.2M options PUT | 32,321 | 0.01% | 2q | +81.2%+$1.6M |
| Trinity Legacy Partners, LLC | $3.5M | 88,517 | 0.69% | 4q | +13.8%+$420.4K |
| CIBC WORLD MARKET INC. | $3.5M | 78,955 | 0.01% | 25q | -9.1%-$346.6K |
| Private Advisor Group, LLC | $3.4M | 78,614 | 0.02% | 12q | +9.7%+$304.5K |
| Federation des caisses Desjardins du Quebec | $3.4M | 76,977 | 0.01% | 38q | +13.3%+$393.9K |
| Pine Valley Investments Ltd Liability Co | $3.3M | 76,241 | 0.13% | 12q | +12.4%+$367.6K |
| Kestra Advisory Services, LLC | $3.3M | 74,404 | 0.01% | 9q | +17.9%+$493.2K |
| Farther Finance Advisors, LLC | $3.2M | 72,971 | 0.02% | 11q | +43.9%+$973.2K |
| Sowell Financial Services LLC | $3.2M | 72,174 | 0.10% | 11q | +724.8%+$2.8M |
Showing the largest 100 of 544 reported holders. The count of 542 above leaves out 2 positions whose reported value failed our price check; they are 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 | 168 | $237.3M | 5,914,479 | 22 | 58 | 37 | 0.3% |
| Q2 2026 | 542 | $3.0B | 53,885,396 | 79 | 203 | 120 | 21.3% |
| Q1 2026 | 537 | $3.1B | 52,351,202 | 103 | 221 | 102 | 19.2% |
| Q4 2025 | 499 | $3.0B | 54,662,427 | 88 | 161 | 120 | 21.8% |
| Q3 2025 | 461 | $3.0B | 45,675,866 | 104 | 140 | 107 | 27.2% |
| Q2 2025 | 409 | $2.0B | 39,632,662 | 109 | 95 | 125 | 23.0% |
| Q1 2025 | 355 | $1.3B | 48,724,168 | 56 | 143 | 91 | 15.7% |
| Q4 2024 | 377 | $1.9B | 57,342,839 | 67 | 120 | 83 | 19.7% |
| Q3 2024 | 337 | $2.5B | 72,070,148 | 65 | 106 | 94 | 17.1% |
| Q2 2024 | 350 | $2.2B | 63,337,351 | 67 | 133 | 66 | 18.1% |
| Q1 2024 | 321 | $2.1B | 63,850,784 | 76 | 124 | 65 | 10.8% |
| Q4 2023 | 298 | $1.6B | 50,135,750 | 74 | 84 | 75 | 11.6% |
| Q3 2023 | 243 | $1.0B | 31,690,572 | 66 | 68 | 49 | 15.5% |
| Q2 2023 | 209 | $613.2M | 25,396,675 | 34 | 37 | 64 | 9.9% |
| Q1 2023 | 196 | $577.0M | 23,180,572 | 35 | 67 | 33 | 20.6% |
| Q4 2022 | 187 | $571.8M | 26,203,543 | 30 | 39 | 65 | 7.5% |
| Q3 2022 | 191 | $846.7M | 39,326,692 | 43 | 63 | 40 | 7.8% |
| Q2 2022 | 172 | $995.7M | 49,576,763 | 28 | 56 | 46 | 7.3% |
| Q1 2022 | 211 | $34.9B | 1,324,967,253 | 68 | 81 | 24 | 0.7% |
| Q4 2021 | 166 | $2.2B | 77,499,545 | 48 | 43 | 39 | 19.9% |
| Q3 2021 | 133 | $3.2B | 122,962,017 | 46 | 34 | 31 | 9.8% |
| Q2 2021 | 107 | $1.8B | 80,417,604 | 37 | 33 | 19 | 6.7% |
| Q1 2021 | 84 | $1.7B | 88,774,517 | 35 | 23 | 10 | 2.7% |
| Q4 2020 | 52 | $99.3M | 6,301,682 | 12 | 17 | 13 | 2.6% |
| Q3 2020 | 42 | $312.0M | 27,968,728 | 7 | 11 | 13 | 0.2% |
| Q2 2020 | 39 | $595.6M | 54,799,679 | 7 | 10 | 12 | 0.2% |
| Q1 2020 | 38 | $1.2B | 137,740,397 | 3 | 13 | 12 | 0.0% |
| Q4 2019 | 44 | $856.6M | 77,264,591 | 8 | 9 | 15 | 0.1% |
| Q3 2019 | 40 | $1.3B | 115,977,823 | 7 | 9 | 14 | 0.1% |
| Q2 2019 | 38 | $799.5M | 65,669,966 | 3 | 14 | 13 | 0.2% |
| Q1 2019 | 48 | $1.4B | 110,206,683 | 5 | 10 | 17 | 0.1% |
| Q4 2018 | 49 | $1.7B | 142,863,560 | 2 | 0 | 5 | 0.1% |