Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / GBL X FTSE ETF
-
Total 13F shares
-
193,024
-
Share change
-
+23,221
-
Total reported value
-
$2,811,000
-
Price per share
-
$14.54
-
Number of holders
-
12
-
Value change
-
+$338,587
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q4 2021
As of 31 Dec 2021,
GLOBAL X FDS - GBL X FTSE ETF (ASEA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,024 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Brinker Capital Investments, LLC, Barry Investment Advisors, LLC, UBS Group AG, Banque Cantonale Vaudoise, 4Thought Financial Group Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.