Global X Funds - 37950E366
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$9.673M
QoQ value delta ($000)
-$78.46M
(-89.02%)
Implied price effect (QoQ)
-42.24%
Shares
Total shares
1,656,385
QoQ shares delta
-7,059,821
(-81.0%)
Total shares held by funds (by quarter)
Top holders (Q1 2020)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,771 | 486,978 | 0.0% |
| JANE STREET GROUP, LLC | 1,894 | 332,949 | 0.0% |
| Private Advisor Group, LLC | 1,178 | 207,179 | 0.02% |
| CITADEL ADVISORS LLC | 641 | 112,707 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 464 | 81,601 | 0.0% |
| ROYAL BANK OF CANADA | 416 | 73,103 | 0.0% |
| CIBC World Markets Inc. | 372 | 21,786 | 0.0% |
| Caption Management, LLC | 283 | 49,600 | 0.02% |
| MORGAN STANLEY | 253 | 44,434 | 0.0% |
| FIS GROUP, INC. | 251 | 44,033 | 0.2% |
| GOLDMAN SACHS GROUP INC | 207 | 36,338 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 165 | 29,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 121 | 21,289 | 0.0% |
| SIMPLEX TRADING, LLC | 119 | 20,978 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 115 | 20,130 | 0.0% |
| Point72 Asset Management, L.P. | 114 | 20,000 | 0.0% |
| BARCLAYS PLC | 92 | 16,117 | 0.0% |
| CITIGROUP INC | 83 | 14,697 | 0.0% |
| PRUDENTIAL FINANCIAL INC | 57 | 10,000 | 0.98% |
| Compagnie Lombard Odier SCmA | 28 | 5,000 | 0.0% |
| Advisor Group Holdings, Inc. | 23 | 4,023 | 0.0% |
| UBS Group AG | 20 | 3,503 | 0.0% |
| AlphaCore Capital LLC | 5 | 795 | 0.0% |
| GLENMEDE TRUST CO NA | 1 | 145 | 0.0% |