Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / GBL X FTSE ETF
-
Total 13F shares
-
737,882
-
Share change
-
-46,134
-
Total reported value
-
$10,736,557
-
Price per share
-
$14.55
-
Number of holders
-
23
-
Value change
-
-$671,270
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q3 2023
As of 30 Sep 2023,
GLOBAL X FDS - GBL X FTSE ETF (ASEA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
737,882 shares.
The largest 10 holders included
PARTNERS CAPITAL INVESTMENT GROUP, LLP, JANE STREET GROUP, LLC, Barry Investment Advisors, LLC, Cetera Advisor Networks LLC, Beaumont Capital Management, LLC, LPL Financial LLC, OLD MISSION CAPITAL LLC, Mariner, LLC, MORGAN STANLEY, and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 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.