Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CLEAN WTR ETF
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
165,735
-
Shares change
-
+34,181
-
Total reported value, excl. options
-
$2,712,250
-
Value change
-
+$560,447
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$16.36
Significant Holders of GLOBAL X FDS - CLEAN WTR ETF (AQWA) as of Q4 2023
15 filings reported holding AQWA - GLOBAL X FDS - CLEAN WTR ETF as of Q4 2023.
GLOBAL X FDS - CLEAN WTR ETF (AQWA) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 165,735 shares
.
Largest 10 shareholders include Mirae Asset Global Investments Co., Ltd. (48,000 shares), RETIREMENT CAPITAL STRATEGIES (47,328 shares), JANE STREET GROUP, LLC (28,707 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,881 shares), Tradition Wealth Management, LLC (6,823 shares), OSAIC HOLDINGS, INC. (5,293 shares), BANK OF MONTREAL /CAN/ (5,250 shares), Addison Advisors LLC (5,180 shares), UBS Group AG (1,019 shares), and BENJAMIN F. EDWARDS & COMPANY, INC. (772 shares).
This table shows the top 13 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.