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Global X Data Center & Digital Infrastructure ETF
DTCR

22 hedge funds and large institutions have $9.26M invested in Global X Data Center & Digital Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 21 → 22 (+1)

1.72% less ownership

Funds ownership: 32.31% → 30.59% (-1.7%)

9% less capital invested

Capital invested by funds: $10.1M → $9.26M (-$884K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$424K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$184K
3
LPL Financial
LPL Financial
California
+$60.1K
4
Lazard Asset Management
Lazard Asset Management
New York
+$52K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.64K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$480K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$439K
3
LJAC
L.J. Altfest & Co
New York
-$354K
4
PWM
Purus Wealth Management
California
-$320K
5
FTUS
Flow Traders U.S.
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.52M -$439K -33,732 -9%
Jane Street
2
Jane Street
New York
$1.41M +$424K +32,572 +46%
LJAC
3
L.J. Altfest & Co
New York
$1.07M -$354K -27,175 -26%
IWM
4
IHT Wealth Management
Illinois
$584K -$76.1K -5,850 -12%
LPL Financial
5
LPL Financial
California
$515K +$60.1K +4,617 +14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$218K +$9.64K +741 +5%
GS
7
GTS Securities
New York
$202K +$193K +14,832 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$179K +$184K +14,176 New
Citadel Advisors
9
Citadel Advisors
Florida
$155K -$480K -36,872 -76%
JCM
10
Jacobi Capital Management
Pennsylvania
$138K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$76.2K -$3.62K -278 -5%
Lazard Asset Management
12
Lazard Asset Management
New York
$54K +$52K +4,000 New
SWM
13
Spire Wealth Management
Virginia
$43.5K – – –
UBS Group
14
UBS Group
Switzerland
$35.6K -$25.3K -1,945 -43%
RWPA
15
Richard W. Paul & Associates
Michigan
$25.6K +$533 +41 +2%
CA
16
Clearstead Advisors
Ohio
$20.4K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$7.89K +$7.54K +580 New
MAM
18
Marquette Asset Management
Minnesota
$3.46K – – –
Morgan Stanley
19
Morgan Stanley
New York
$2.07K – – –
VDBMI
20
Van Den Berg Management I
Texas
$1.36K – – –
Bank of America
21
Bank of America
North Carolina
$612 -$9.89K -760 -94%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$14 +$13 +1 New
PWM
23
Purus Wealth Management
California
– -$320K -24,365 Closed
FTUS
24
Flow Traders U.S.
New York
– -$219K -16,700 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$141K -10,755 Closed
1
2

DTCR Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X Data Center & Digital Infrastructure ETF (DTCR) for Q2 2023, worth a combined $9.26M — down 8.7% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DTCR positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $424K. The largest seller was Citadel Advisors, cutting an estimated $480K.

  • 22 institutional investors held Global X Data Center & Digital Infrastructure ETF (DTCR) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $9.26M of Global X Data Center & Digital Infrastructure ETF stock for Q2 2023, down 8.7% quarter-over-quarter.
  • 5 funds opened new Global X Data Center & Digital Infrastructure ETF positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Global X Data Center & Digital Infrastructure ETF buyer in Q2 2023 was Jane Street, an estimated $424K added.
  • The largest Global X Data Center & Digital Infrastructure ETF seller in Q2 2023 was Citadel Advisors, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2023.