TYLG · Global X Information Technology Covered Call & Growth ETF ETF
$42.07
+0.24 (+0.58%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $5,346,953
Total Shares: 192,005
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2022Top Holder
47.4%
−15.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,715
Highly concentrated−1,594
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
1
Decreased
0
Sold Out
0
Unchanged
2
Holder count:
+3
Institutional value:
+122.1%
Shares held:
+92.4%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +1,011 | 63,310 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 91,000 | $2,534,168 | |
| Mega ROYAL BANK OF CANADA | 152 | $4,232 | |
| Mega UBS Group AG | 43 | $1,197 |
Top Sold-Out Positions
vs Dec 31, 2022No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ Bank TYLG | $2,534,168 | 47.39% | 91,000 | Put | 2023-05-12 | |
| Mega JANE STREET GROUP, LLC TYLG | $1,763,056 | 32.97% | 63,310 | Shares | 2023-05-16 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TYLG | $1,044,300 | 19.53% | 37,500 | Shares | 2023-05-16 | |
| Mega ROYAL BANK OF CANADA Bank TYLG | $4,232 | 0.08% | 152 | Shares | 2023-05-15 | |
| Mega UBS Group AG TYLG | $1,197 | 0.02% | 43 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. TYLG | $0 | 0.00% | 0 | Shares | 2023-05-15 |