Global X Funds - RATE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 17,146 | 302 | 0.0% | — | 1 | +17,146 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | New | 1,425 | 25 | 0.0% | — | 2 | +1,425 | New | Q2 2025 | Aug 14, 2025 |
| Luminist Capital LLC | History | New | 292 | 5 | 0.0% | — | 3 | +292 | New | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q2 2025 | Sep 04, 2025 |
| Ameritas Advisory Services, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2025 | Jul 21, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |