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Global X Defense Tech ETF
SHLD

Overview Fund Activity

88 hedge funds and large institutions have $352M invested in Global X Defense Tech ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+46
Holders Change %
+109.52%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
49
Increased
19
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
3AM
1
3EDGE Asset Management
Florida
$57.2M
2
MMH
2
Menora Mivtachim Holdings
Israel
$171M
3
TC
3
TownSquare Capital
Utah
$7.57M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$5.71M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$5.71M

Top Sellers

1
CI
1
CPR Investments
Michigan
$704K
2
Jane Street
2
Jane Street
New York
$4.98M
3
Millennium Management
3
Millennium Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$341K
5
DWM
5
Diversify Wealth Management
Utah
$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
1
Menora Mivtachim Holdings
Israel
$171M +$29M +778,432 +20%
3AM
2
3EDGE Asset Management
Florida
$57.2M +$57.2M +1,535,823 New
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$16.7M – – –
TC
4
TownSquare Capital
Utah
$7.57M +$7.57M +203,230 New
Osaic Holdings
5
Osaic Holdings
Arizona
$6.84M +$5.01M +134,615 +275%
SMF
6
Sterling Manor Financial
New York
$6.6M +$1.82M +48,803 +38%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.71M +$5.71M +153,390 New
OPS
8
Orion Portfolio Solutions
Nebraska
$5.71M +$5.71M +153,390 New
PF
9
Phoenix Financial
Israel
$5.66M +$5.66M +152,146 New
ZIMP
10
Zimmermann Investment Management & Planning
Pennsylvania
$5.41M +$5.41M +145,222 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.32M +$4.79M +128,752 +919%
Jane Street
12
Jane Street
New York
$4.98M -$351K -9,425 -7%
LPL Financial
13
LPL Financial
California
$4.89M +$3.78M +101,450 +340%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.63M +$398K +10,688 +9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.95M +$2.78M +74,669 +237%
SHJ
16
Sharkey, Howes & Javer
Colorado
$3.28M +$427K +11,474 +15%
BCM
17
Beck Capital Management
Texas
$2.59M +$2.59M +69,488 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.16M +$2.16M +58,000 New
OFA
19
Oak Family Advisors
Illinois
$2.13M +$2.13M +57,167 New
EFG
20
Ethos Financial Group
Pennsylvania
$2.1M +$2.1M +56,301 New
RJA
21
Raymond James & Associates
Florida
$1.96M +$882K +23,696 +82%
OMC
22
Old Mission Capital
Illinois
$1.87M +$1.27M +34,126 +210%
AWAU
23
Alliance Wealth Advisors (Utah)
Utah
$1.78M +$1.78M +47,770 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.43M +$1.43M +38,454 New
PWG
25
Portside Wealth Group
Utah
$1.43M +$1.43M +38,311 New
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