Global X Funds - GXPT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | History | Reduced | 1,323,400 | 32,846 | 0.51% | 0.72% | 1 | -457,294 | -25.68% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | New | 413,783 | 10,270 | 0.07% | — | 2 | +413,783 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 109,994 | 2,730 | 0.0% | — | 3 | +109,994 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 94,804 | 2,353 | 0.01% | — | 4 | +94,804 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 37,701 | 935 | 0.0% | — | 5 | +37,701 | New | Q1 2026 | May 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 27,789 | 689 | 0.0% | 0.0% | 6 | +19,660 | 241.85% | Q1 2026 | May 05, 2026 |
| Baker Avenue Asset Management, LP | History | New | 18,063 | 448 | 0.01% | — | 7 | +18,063 | New | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 4,745 | 130 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,348 | 103 | 0.0% | — | 9 | +4,348 | New | Q1 2026 | May 13, 2026 |
| Sankala Group LLC | History | Reduced | 2,153 | 52 | 0.04% | 0.05% | 10 | -132 | -5.78% | Q1 2026 | Mar 31, 2026 |
| PRIVATE TRUST CO NA | History | New | 506 | 12 | 0.0% | — | 11 | +506 | New | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | New | 100 | 2 | 0.0% | — | 12 | +100 | New | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,820 | -100.0% | Q1 2026 | Jun 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,860 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q1 2026 | May 15, 2026 |