Global X Funds - 37950E200
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | History | New | 137,499 | 737 | 0.03% | — | 1 | +137,499 | New | Q1 2020 | May 15, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 69,951 | 375 | 0.01% | — | 2 | +69,951 | New | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 50,088 | 268 | 0.0% | 0.0% | 3 | -4,200 | -7.74% | Q1 2020 | May 13, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 23,195 | 124 | 0.0% | 0.0% | 4 | -51,704 | -69.03% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 23,232 | 124 | 0.0% | 0.0% | 5 | -12,871 | -35.65% | Q1 2020 | May 01, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,353 | 93 | 0.0% | 0.0% | 6 | +6,983 | 67.34% | Q1 2020 | May 15, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 14,524 | 78 | 0.0% | 0.0% | 7 | -132,351 | -90.11% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 14,128 | 76 | 0.0% | 0.0% | 8 | -3,600 | -20.31% | Q1 2020 | May 12, 2020 |
| MORGAN STANLEY | History | Added to | 11,359 | 61 | 0.0% | 0.0% | 9 | +2,381 | 26.52% | Q1 2020 | May 26, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 3,543 | 19 | 0.0% | 0.0% | 10 | -1,200 | -25.3% | Q1 2020 | Jun 16, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,475 | 8 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,220 | 7 | 0.0% | 0.0% | 12 | -1,323 | -52.03% | Q1 2020 | May 14, 2020 |
| Advisor Group Holdings, Inc. | History | New | 128 | 1 | 0.0% | — | 14 | +128 | New | Q1 2020 | May 18, 2020 |
| US BANCORP \DE\ | History | No change | 200 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.07% | — | -1,570,452 | -100.0% | Q4 2019 | Feb 06, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,559 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,271 | -100.0% | Q4 2019 | Feb 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2020 | Apr 29, 2020 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 14, 2020 |