Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / GBL X FTSE ETF
-
Total 13F shares
-
870,562
-
Share change
-
+170,689
-
Total reported value
-
$15,078,243
-
Price per share
-
$17.32
-
Number of holders
-
20
-
Value change
-
+$2,988,205
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q3 2024
As of 30 Sep 2024,
GLOBAL X FDS - GBL X FTSE ETF (ASEA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
870,562 shares.
The largest 10 holders included
Heck Capital Advisors, LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, PARTNERS CAPITAL INVESTMENT GROUP, LLP, Cetera Investment Advisers, Barry Investment Advisors, LLC, OLD MISSION CAPITAL LLC, PRUDENTIAL FINANCIAL INC, Beaumont Capital Management, LLC, and FLOW TRADERS U.S. LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.