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CLIP — GLOBAL X 1-3 MONTH T-BILL

Reported value held$56.37M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$19.80M · 197.33K sh
New / Add / Cut / Exit3 / 1 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +175.8% (+125.78K sh)
Institutional value change Up +175.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 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 — — — —

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