Global X Lithium & Battery Tech ETF
101 hedge funds and large institutions have $61.7M invested in Global X Lithium & Battery Tech ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 14 closing their positions.
120% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $784K
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1.35% less ownership
Funds ownership: 11.73% → 10.38% (-1.3%)
2% less funds holding
Funds holding: 103 → 101 (-2)
12% less capital invested
Capital invested by funds: $70.3M → $61.7M (-$8.56M)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 3 |
Millennium Management
New York
|
+$354K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$300K |
| 5 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.6M |
| 2 |
Morgan Stanley
New York
|
-$2.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 4 |
SG Americas Securities
New York
|
-$1.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$902K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDS
101
Banco de Sabadell
Miami,
Florida
| – | -$290K | -10,780 | Closed |
|
|
PFS
102
Prospera Financial Services
Dallas,
Texas
| – | -$232K | -8,593 | Closed |
|
103
MML Investors Services
Springfield,
Massachusetts
| – | -$218K | -8,065 | Closed |
|
|
BAM
104
Belpointe Asset Management
Reno,
Nevada
| – | -$143K | -5,303 | Closed |
|
|
AIC
105
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$69K | -2,544 | Closed |
|
|
QFA
106
Quattro Financial Advisors
The Woodlands,
Texas
| – | -$31.5K | -1,124 | Closed |
|
|
CAM
107
Cresset Asset Management
Chicago,
Illinois
| – | -$14K | -500 | Closed |
|
|
KCM
108
Karp Capital Management
Sausalito,
California
| – | -$13K | -500 | Closed |
|
|
HI
109
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -103 | Closed |
|
|
VNA
110
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -50 | Closed |
|
111
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -23 | Closed |
|
|
DWM
112
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$1K | -20 | Closed |
|
|
JWM
113
Janiczek Wealth Management
Denver,
Colorado
| – | +$29 | +1 | +7% |
|
LIT Hedge Fund Activity: Q1 2019 in Review
101 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q1 2019, worth a combined $61.7M — down 12% from $70.3M a quarter earlier.
Fund positioning in LIT was balanced in Q1 2019: 14 funds opened new positions, 14 closed out, 26 added to existing stakes and 30 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $7.02M. The largest seller was Jane Street, cutting an estimated $11.6M.
- 101 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q1 2019, down from 103 in Q4 2018.
- Funds reported $61.7M of Global X Lithium & Battery Tech ETF stock for Q1 2019, down 12% quarter-over-quarter.
- 14 funds opened new Global X Lithium & Battery Tech ETF positions in Q1 2019 and 14 closed out, a net change of 0 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q1 2019 was PNC Financial Services Group, an estimated $7.02M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q1 2019 was Jane Street, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2019.