Global X Defense Tech ETF
SHLD
3 hedge funds and large institutions have $1.32M invested in Global X Defense Tech ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
49% less capital invested
Capital invested by funds: $2.61M → $1.32M (-$1.29M)
79.55% less ownership
Funds ownership: 107.44% → 27.88% (-80%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | -$1.62M | -61,209 | -62% |
|
|
MTIM
2
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $234K | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $32.7K | +$31.1K | +1,175 | New |
|
SHLD Hedge Fund Activity: Q4 2023 in Review
3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Defense Tech ETF (SHLD) for Q4 2023, worth a combined $1.32M — down 49% from $2.61M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SHLD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $31.1K. The largest seller was Susquehanna International Group, cutting an estimated $1.62M.
- 3 institutional investors held Global X Defense Tech ETF (SHLD) as of Q4 2023, up from 2 in Q3 2023.
- Funds reported $1.32M of Global X Defense Tech ETF stock for Q4 2023, down 49% quarter-over-quarter.
- 1 fund opened new Global X Defense Tech ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
- The largest Global X Defense Tech ETF buyer in Q4 2023 was Osaic Holdings, an estimated $31.1K added.
- The largest Global X Defense Tech ETF seller in Q4 2023 was Susquehanna International Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2023.