Global X Funds - 37954Y103
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Funds
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Investment Company
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$48.19M
QoQ value delta ($000)
-$4.112M
(-7.86%)
Implied price effect (QoQ)
-23.71%
Shares
Total shares
1,796,699
QoQ shares delta
+309,113
(+20.78%)
Total shares held by funds (by quarter)
Top holders (Q1 2020)
Top 25 only
Full list
Early Q2 2020 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 29,924 | 1,115,613 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 10,977 | 409,245 | 0.02% |
| Change Path, LLC | 3,361 | 125,313 | 0.64% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,012 | 75,024 | 0.0% |
| GREAT LAKES ADVISORS, LLC | 1,072 | 39,970 | 0.03% |
| LPL Financial LLC | 512 | 19,100 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 115 | 4,312 | 0.0% |
| UBS Group AG | 110 | 4,102 | 0.0% |
| CULLEN/FROST BANKERS, INC. | 96 | 3,584 | 0.0% |
| Advisor Group Holdings, Inc. | 12 | 436 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |