Global X Funds - 37950E747
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$8.918M
QoQ value delta ($000)
-$91K
(-1.01%)
Implied price effect (QoQ)
+1.78%
Shares
Total shares
616,051
QoQ shares delta
-17,358
(-2.74%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,716 | 256,653 | 0.0% |
| JANE STREET GROUP, LLC | 1,134 | 78,325 | 0.0% |
| OLD MISSION CAPITAL LLC | 831 | 57,409 | 0.03% |
| ZACKS INVESTMENT MANAGEMENT | 718 | 49,580 | 0.01% |
| GWM Advisors LLC | 675 | 46,635 | 0.02% |
| UBS Group AG | 544 | 37,600 | 0.0% |
| CITADEL ADVISORS LLC | 449 | 30,983 | 0.29% |
| MORGAN STANLEY | 333 | 23,043 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278 | 19,225 | 0.0% |
| WELLS FARGO & COMPANY/MN | 145 | 10,033 | 0.0% |
| ROYAL BANK OF CANADA | 32 | 2,188 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 24 | 1,673 | 0.0% |
| Parallel Advisors, LLC | 19 | 1,324 | 0.0% |
| Steward Partners Investment Advisory, LLC | 14 | 950 | 0.0% |
| FIFTH THIRD BANCORP | 4 | 300 | 0.0% |
| BLAIR WILLIAM & CO/IL | 2 | 130 | 0.0% |