Global X Funds - 37950E218
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Funds
· Industry:
Investment Company
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$9.259M
QoQ value delta ($000)
-$4.985M
(-35.0%)
Implied price effect (QoQ)
-2.37%
Shares
Total shares
501,899
QoQ shares delta
-251,932
(-33.42%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
Early Q2 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 4,061 | 220,040 | 0.0% |
| MORGAN STANLEY | 1,621 | 87,854 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,601 | 86,773 | 0.0% |
| JANE STREET GROUP, LLC | 840 | 45,530 | 0.0% |
| LPL Financial LLC | 635 | 34,400 | 0.0% |
| OLD MISSION CAPITAL LLC | 378 | 20,522 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 62 | 3,365 | 0.0% |
| OSAIC HOLDINGS, INC. | 44 | 2,400 | 0.0% |
| UBS Group AG | 16 | 914 | 0.0% |
| BANK OF MONTREAL /CAN/ | 1 | 100 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |