GLOBAL X FDS - GBL X FTSE ETF (ASEA)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / GBL X FTSE ETF
Total 13F shares
260,228
Share change
+212,360
Total reported value
$3,837,000
Price per share
$14.75
Number of holders
13
Value change
+$3,139,311
Number of buys
10
Number of sells
2

Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q1 2021

As of 31 Mar 2021 GLOBAL X FDS - GBL X FTSE ETF (ASEA) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 260,228 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, LPL Financial LLC, FLOW TRADERS U.S. LLC, Barry Investment Advisors, LLC, Pekin Hardy Strauss, Inc., UBS Group AG, Banque Cantonale Vaudoise, and Fortis Advisors, LLC.
This table shows 13 institutional shareholders of the security as of 31 Mar 2021.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.