Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DAX GERMANY ETF
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
165,694
-
Shares change
-
+68,068
-
Total reported value, excl. options
-
$5,319,458
-
Value change
-
+$2,146,978
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$31.98
Significant Holders of GLOBAL X FDS - DAX GERMANY ETF (DAX) as of Q3 2021
15 filings reported holding DAX - GLOBAL X FDS - DAX GERMANY ETF as of Q3 2021.
GLOBAL X FDS - DAX GERMANY ETF (DAX) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 165,694 shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (40,502 shares), LPL Financial LLC (38,733 shares), Intercontinental Wealth Advisors, LLC (36,643 shares), JANE STREET GROUP, LLC (18,348 shares), CIBC World Markets Inc. (13,730 shares), FLAGSHIP HARBOR ADVISORS, LLC (12,866 shares), US BANCORP \DE\ (1,952 shares), MORGAN STANLEY (1,000 shares), UBS Group AG (924 shares), and American Portfolios Advisors (796 shares).
This table shows the top 11 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.