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DTCR — GLOBAL X DATA CENTER & DIGIT

Reported value held$662.66M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)12
Institutional value$655.18M · 21.56M sh
New / Add / Cut / Exit2 / 9 / 0 / 0
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Accumulating +109.6% (+11.27M sh)
Institutional value change Up +165.9%

As of Q2 2026, 12 SEC-registered investment managers reported holding DTCR (GLOBAL X DATA CENTER & DIGIT) in their latest 13F filings, with a combined reported value of $655.18M across 21.56M shares. That is +109.6% by share count (+11.27M shares) versus the previous quarter, while reported value moved +165.9%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes. 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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 7.15M $217.52M 0.03% New
Bank of America Corp history Q2 2026 6.99M $212.15M 0.01% Add
Morgan Stanley history Q2 2026 3.25M $98.84M 0.01% Add
Wells Fargo & Co history Q2 2026 1.99M $60.32M 0.01% Add
UBS Group AG history Q2 2026 1.91M $58.08M 0.01% Add
Citigroup Inc history Q4 2022 600.00K $7.49M 0.01% Hold
Citadel Advisors history Q2 2026 123.46K $3.75M 0.00% Add
Marshall Wace history Q2 2026 55.43K $1.68M 0.00% New
D. E. Shaw & Co history Q2 2026 54.91K $1.67M 0.00% Add
PNC Financial Services history Q2 2026 22.92K $696.11K 0.00% Add
Franklin Resources history Q2 2026 10.73K $325.93K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 4.38K $133.16K 0.00% Add
BlackRock Inc history Q2 2026 265 $8.05K 0.00% Hold
Lazard Asset Management history Q2 2025 4.00K $74 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — 70 — — — — — — — 1.50K — 59 — — 1.95K — 7.15M
Bank of America Corp — — — — — — 805 45 1.39K 38.86K 102.25K 278.48K 430.22K 534.02K 686.91K 991.48K 1.14M 3.96M 4.81M 6.99M
Morgan Stanley — — — — — — 152 152 152 52 106 53 354 304 6.42K 548.90K 1.37M 1.87M 2.42M 3.25M
Wells Fargo & Co — — — 153.49K 140.80K 137.13K — — — — — — — — 450 9.28K 529.71K 1.15M 1.71M 1.99M
UBS Group AG — — — — 9 1.93K 4.56K 2.62K 1.55K 2.10K 2.73K 6.59K 11.76K 26.69K 112.04K 70.28K 295.00K 392.74K 1.19M 1.91M
Citadel Advisors — — 31.06K 10.80K — — 48.26K 11.38K — — — — — — 74.92K 70.60K — 75.50K 117.54K 123.46K
Marshall Wace — — — — — — — — — — — — — — — — — — — 55.43K
D. E. Shaw & Co — — — — — — — — — — — — — — — — 20.55K — 23.12K 54.91K
PNC Financial Services — — — — — — — 580 — — — — 610 610 840 609 2.72K 2.18K 8.00K 22.92K
Franklin Resources — — — — — — — — — — — — — — — — — — 9.70K 10.73K
Fidelity Management & Research (FMR) — — — — — — — 1 28 — 104 43 — 100 251 244 704 437 1.43K 4.38K
BlackRock Inc — — — — — — — — — — — — — — — — — 265 265 265
Citigroup Inc 900.00K 1.20M 1.20M 900.00K 600.00K 600.00K — — — — — — — — — — — — — —
Lazard Asset Management — — — — — — — 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K — — — —

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