GLOBAL X FDS - GLOBAL X GOLD EX (GOEX)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / GLOBAL X GOLD EX
Total 13F shares
235,210
Share change
+24,083
Total reported value
$4,308,309
Price per share
$18.32
Number of holders
12
Value change
-$321,566
Number of buys
8
Number of sells
3

Institutional Holders of GLOBAL X FDS - GLOBAL X GOLD EX (GOEX) as of Q1 2020

As of 31 Mar 2020, GLOBAL X FDS - GLOBAL X GOLD EX (GOEX) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,210 shares. The largest 10 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, ROYAL BANK OF CANADA, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, UBS Group AG, PNC Financial Services Group, Inc., WELLS FARGO & COMPANY/MN, and BANK OF MONTREAL /CAN/. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2020 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.