Global X Fds (GXPC) Hedge Fund Ownership (Q2 2026)

Global X Fds (GXPC)

19 + Investors. Track Smart Money conviction in GXPC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GXPC

Based on 19 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q

For 3 consecutive quarters, more hedge funds added GXPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

19 hedge funds hold GXPC right now — the highest count in 1.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🟢

More buyers than sellers — 67% buying

14 buying7 selling

Last quarter: 14 funds were net buyers (6 opened a brand new position + 8 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 4 → 13 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 84% entered in last year

■ 0% conviction (2yr+) ■ 16% medium ■ 84% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~6 new funds/quarter

4 → 13 → 6 new funds/Q

New funds entering each quarter: 4 → 13 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 19 current holders: 19 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds

4 of 19 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

7.1

out of 10

High Exit Risk

Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	19	17	11.76%
13F Shares	2M	2M	39.69%
Total Value	$64M	$42M	51.1%
New Positions	6	13	-7
Increased Positions	8	2	+6
Closed Positions	4	4	-
Reduced Positions	3	2	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

11.76%

13F Shares

39.69%

Total Value

$64M

$42M

51.1%

New Positions

-7

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

19 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GXPC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 19 GXPC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PGIM Custom Harvest LLC	0.47%	1,250,858	$37.3M
2	WealthPlan Investment Management, LLC	0.19%	126,659	$3.8M
3	WealthPLAN Partners, LLC	0.12%	21,297	$634K
4	Sankala Group LLC	0.07%	3,623	$106K
5	Mml Investors Services, LLC	0.03%	474,379	$14.1M
6	Equitable Holdings, Inc.	0.03%	160,812	$4.8M
7	Baker Avenue Asset Management, LP	0.01%	13,759	$410K
8	Sanctuary Advisors, LLC	0.00%	14,677	$437K
9	&Partners	0.00%	11,049	$329K
10	Private Trust Co NA	0.00%	92	$3K
11	Allspring Global Investments Holdings, LLC	0.00%	1,953	$59K
12	Fifth Third Bancorp	0.00%	1,778	$53K
13	LPL Financial LLC	0.00%	9,987	$298K
14	Susquehanna International Group, LLP	0.00%	20,360	$607K
15	Jane Street Group, LLC	0.00%	11,711	$349K
16	Citadel Advisors LLC	0.00%	7,960	$237K
17	Jpmorgan Chase & Co	0.00%	2,128	$63K
18	Osaic Holdings, INC.	0.00%	31	—
19	Morgan Stanley	0.00%	25	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Global X Fds (GXPC)

What does the Smart Money Trend signal show for GXPC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GXPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GXPC?

More buyers than sellers — 67% buying: Last quarter: 14 funds were net buyers (6 opened a brand new position + 8 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GXPC holders?

Smaller funds dominant — 1% AUM from top-100: 4 of 19 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GXPC?

Mostly new holders — 84% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Global X Fds (GXPC)

Smart Money Signals — GXPC

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 67% buying

Fewer new buyers each quarter (-7 vs last Q)

Mostly new holders — 84% entered in last year

Steady discovery — ~6 new funds/quarter

Early stage — 100% of holders entered in last year

Smaller funds dominant — 1% AUM from top-100

Institutional Sentiment Summary — GXPC

Hedge Fund Ownership: GXPC

Market Analysis: GXPC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GXPC

Hedge Fund Positioning: GXPC

Statistics: GXPC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Global X Fds (GXPC)

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