Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / GBL X FTSE ETF
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
193,024
-
Shares change
-
+23,221
-
Total reported value, excl. options
-
$2,811,000
-
Value change
-
+$338,587
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$14.54
Significant Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q4 2021
14 filings reported holding ASEA - GLOBAL X FDS - GBL X FTSE ETF as of Q4 2021.
GLOBAL X FDS - GBL X FTSE ETF (ASEA) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 193,024 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (63,823 shares), FLOW TRADERS U.S. LLC (63,610 shares), MORGAN STANLEY (14,105 shares), ROYAL BANK OF CANADA (12,921 shares), Brinker Capital Investments, LLC (12,174 shares), Barry Investment Advisors, LLC (11,394 shares), UBS Group AG (9,364 shares), Banque Cantonale Vaudoise (3,000 shares), 4Thought Financial Group Inc. (1,648 shares), and ADVISOR GROUP HOLDINGS, INC. (525 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.