Global X Funds - 37954Y103
Detailed investor-level table based on 13F positions.
Early Q2 2020 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,115,613 | 29,924 | 0.01% | 0.01% | 1 | -38,693 | -3.35% | Q1 2020 | May 26, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 409,245 | 10,977 | 0.02% | — | 2 | +409,245 | New | Q1 2020 | May 12, 2020 |
| Change Path, LLC | History | Added to | 125,313 | 3,361 | 0.64% | 0.36% | 3 | +65,120 | 108.19% | Q1 2020 | May 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 75,024 | 2,012 | 0.0% | 0.0% | 4 | +31,149 | 70.99% | Q1 2020 | May 15, 2020 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 39,970 | 1,072 | 0.03% | 0.03% | 5 | +2,863 | 7.72% | Q1 2020 | May 08, 2020 |
| LPL Financial LLC | History | Added to | 19,100 | 512 | 0.0% | 0.0% | 6 | +6,532 | 51.97% | Q1 2020 | May 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,312 | 115 | 0.0% | 0.0% | 7 | -1,523 | -26.1% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 4,102 | 110 | 0.0% | 0.0% | 8 | -260 | -5.96% | Q1 2020 | May 01, 2020 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 3,584 | 96 | 0.0% | 0.01% | 9 | -8,285 | -69.8% | Q1 2020 | May 01, 2020 |
| Advisor Group Holdings, Inc. | History | New | 436 | 12 | 0.0% | — | 10 | +436 | New | Q1 2020 | May 18, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -157,470 | -100.0% | Q4 2019 | Feb 05, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2019 | Feb 07, 2020 |