GLOBAL X FDS - GBL X FTSE ETF (ASEA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / GBL X FTSE ETF
Total 13F shares
246,438
Share change
-13,790
Total reported value
$3,543,000
Price per share
$14.36
Number of holders
15
Value change
-$223,706
Number of buys
8
Number of sells
4

Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q2 2021

As of 30 Jun 2021, GLOBAL X FDS - GBL X FTSE ETF (ASEA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,438 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, Creative Planning, Barry Investment Advisors, LLC, Pekin Hardy Strauss, Inc., UBS Group AG, ROYAL BANK OF CANADA, Banque Cantonale Vaudoise, and 4Thought Financial Group Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.