Global X Funds - CHIQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | No change | 104,520 | 1,652 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 99,850 | 1,578 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wharton Business Group, LLC | History | No change | 98,567 | 1,554 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 51,282 | 810 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| IHT Wealth Management, LLC | History | No change | 39,662 | 627 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 35,144 | 555 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 31,136 | 492 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 28,500 | 449 | 0.0% | — | 8 | +28,500 | New | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 27,372 | 432 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 12,666 | 200 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 11,723 | 185 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 10,825 | 171 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,988 | 142 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 4,500 | 70 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| UBS Group AG | History | Added to | 3,195 | 50 | 0.0% | 0.0% | 15 | +544 | 20.52% | Q3 2026 | Nov 10, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 1,492 | 23 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Nov 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 933 | 14 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 668 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 563 | 8 | 0.0% | — | 19 | +563 | New | Q3 2026 | Nov 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 500 | 7 | 0.0% | — | 21 | +500 | New | Q3 2026 | Nov 09, 2026 |
| Citizens National Bank Trust Department | History | No change | 500 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 413 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 137 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Corecam Pte. Ltd. | History | Closed out | 0 | 0 | — | 1.14% | — | -189,900 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Corecam AG | History | Closed out | 0 | 0 | — | 1.3% | — | -96,560 | -100.0% | Q3 2026 | Oct 28, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,089 | -100.0% | Q3 2026 | Oct 21, 2026 |
| FMR LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -48 | -54.55% | Q3 2026 | Nov 10, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q3 2026 | Nov 04, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |