Global X Lithium & Battery Tech ETF
103 hedge funds and large institutions have $89.4M invested in Global X Lithium & Battery Tech ETF in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 12 closing their positions.
281% more call options, than puts
Call options by funds: $5.25M | Put options by funds: $1.38M
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
61% more capital invested
Capital invested by funds: $55.5M → $89.4M (+$33.9M)
10% more funds holding
Funds holding: 94 → 103 (+9)
1.49% more ownership
Funds ownership: 14.27% → 15.76% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.22M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.11M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.74M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$677K |
| 5 |
Morgan Stanley
New York
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.05M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.46M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$919K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
101
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
WR
102
Watson Rebecca
| $1K | +$808 | +30 | New |
|
|
103
Jane Street
New York
| – | -$4.05M | -150,297 | Closed |
|
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$847K | -31,454 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$330K | -12,242 | Closed |
|
106
Renaissance Technologies
New York
| – | -$217K | -10,000 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -1,124 | Closed |
|
|
DWM
108
Darwin Wealth Management
Tampa,
Florida
| – | -$11K | -520 | Closed |
|
|
CT
109
Caldwell Trust
Venice,
Florida
| – | -$10.9K | -500 | Closed |
|
|
GSWM
110
Golden State Wealth Management
Santa Ana,
California
| – | -$11K | -500 | Closed |
|
|
NFG
111
Next Financial Group
Houston,
Texas
| – | -$4K | -200 | Closed |
|
|
MWM
112
MBE Wealth Management
Tomah,
Wisconsin
| – | -$2K | -112 | Closed |
|
|
AIM
113
Axiom Investment Management
New York
| – | -$2K | -100 | Closed |
|
LIT Hedge Fund Activity: Q2 2020 in Review
103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q2 2020, worth a combined $89.4M — up 61% from $55.5M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LIT positions and 12 closed out — a net gain of 10 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $7.22M. The largest seller was Jane Street, exiting entirely with an estimated $4.05M sold.
- 103 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q2 2020, up from 94 in Q1 2020.
- Funds reported $89.4M of Global X Lithium & Battery Tech ETF stock for Q2 2020, up 61% quarter-over-quarter.
- 22 funds opened new Global X Lithium & Battery Tech ETF positions in Q2 2020 and 12 closed out, a net change of +10 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q2 2020 was PNC Financial Services Group, an estimated $7.22M added.
- The largest Global X Lithium & Battery Tech ETF seller in Q2 2020 was Jane Street, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2020.