CLIP — GLOBAL X 1-3 MONTH T-BILL
As of Q2 2026, 6 SEC-registered investment managers reported holding CLIP (GLOBAL X 1-3 MONTH T-BILL) in their latest 13F filings, with a combined reported value of $19.80M across 197.33K shares. That is +175.8% by share count (+125.78K shares) versus the previous quarter, while reported value moved +175.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 132.84K | $13.33M | 0.00% | New |
| Bank of America Corp history | 60.30K | $6.05M | 0.00% | Add |
| UBS Group AG history | 3.67K | $367.85K | 0.00% | Reduce |
| Morgan Stanley history | 399 | $40.04K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 118 | $11.84K | 0.00% | New |
| Wells Fargo & Co history | 12 | $1.16K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 51.30K | $5.15M | 0.00% | Reduce |
| Citadel Advisors history | 13.83K | $1.39M | 0.00% | New |
| UBS Group AG history | 5.93K | $595.64K | 0.00% | Add |
| Morgan Stanley history | 475 | $47.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $80 | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 55.35K | $5.54M | 0.00% | Add |
| Goldman Sachs Group history | 9.17K | $918.11K | 0.00% | New |
| UBS Group AG history | 5.86K | $587.04K | 0.00% | Add |
| Morgan Stanley history | 699 | $69.98K | 0.00% | Reduce |
| Wells Fargo & Co history | 649 | $64.95K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 34 | $3.38K | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 51.56K | $5.18M | 0.00% | Add |
| UBS Group AG history | 5.83K | $584.95K | 0.00% | Add |
| Citadel Advisors history | 2.06K | $206.97K | 0.00% | Reduce |
| Morgan Stanley history | 885 | $88.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 162 | $16.26K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 41.01K | $4.12M | 0.00% | Add |
| Citadel Advisors history | 17.98K | $1.81M | 0.00% | Reduce |
| Morgan Stanley history | 1.28K | $129.04K | 0.00% | Add |
| UBS Group AG history | 375 | $37.66K | 0.00% | New |
| Wells Fargo & Co history | 1 | $81 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 350.30K | $35.18M | 0.05% | Add |
| Citadel Advisors history | 19.45K | $1.95M | 0.00% | Add |
| Bank of America Corp history | 19.04K | $1.91M | 0.00% | New |
| Morgan Stanley history | 888 | $89.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 250 | $25.11K | 0.00% | New |
| Wells Fargo & Co history | 1 | $110 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 132.84K sh · $13.33M
- JPMorgan Chase & Co 118 sh · $11.84K
- Wells Fargo & Co 12 sh · $1.16K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 13.83K sh · $1.39M
- Fidelity Management & Research (FMR) sold 1 sh · $80
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 132.84K | — | 9.17K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 60.30K | 51.30K | 55.35K | 51.56K | 41.01K | 19.04K | — | 336 | — | — | — | — |
| UBS Group AG | 3.67K | 5.93K | 5.86K | 5.83K | 375 | — | 1.24K | — | 430 | — | — | — |
| Morgan Stanley | 399 | 475 | 699 | 885 | 1.28K | 888 | 1.44K | 550 | 550 | 1 | 1 | — |
| JPMorgan Chase & Co | 118 | — | — | — | — | 250 | — | — | — | — | — | — |
| Wells Fargo & Co | 12 | — | 649 | — | 1 | 1 | — | 2.19K | — | — | — | — |
| Citadel Advisors | — | 13.83K | — | 2.06K | 17.98K | 19.45K | 3.85K | 10.92K | 7.20K | 89.69K | 24.49K | 17.62K |
| Fidelity Management & Research (FMR) | — | 1 | 34 | 162 | — | — | 15 | 68 | 38 | 1 | 1 | — |
| Renaissance Technologies | — | — | — | — | — | 350.30K | 270.40K | 191.60K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details