Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / GBL X FTSE ETF
-
Total 13F shares
-
700,008
-
Share change
-
-185,546
-
Total reported value
-
$10,191,534
-
Price per share
-
$14.52
-
Number of holders
-
18
-
Value change
-
-$2,759,967
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q2 2024
As of 30 Jun 2024,
GLOBAL X FDS - GBL X FTSE ETF (ASEA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
700,008 shares.
The largest 10 holders included
PARTNERS CAPITAL INVESTMENT GROUP, LLP, Royal Bank of Canada, Cetera Investment Advisers, Barry Investment Advisors, LLC, OLD MISSION CAPITAL LLC, Beaumont Capital Management, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, EDMOND DE ROTHSCHILD HOLDING S.A., and CITADEL ADVISORS LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 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.