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Get Institutions for : 
Global X Funds (CHIQ)  
$17.96 0.04 (0.22%) as of 4:30 Tue 6/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
2,106,461  
% of shares held : 
15.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
226,311  
% of shares held change : 
  1.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.99  
Last Quarter's Ending Price : 
$17.08  
Last Quarter's Average Price
$16.45  
Change from last quarter's     
avg. price to the last closing  : 
1.51 (9.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 172,570
 8.19%
 
Increased Positions :
8
 416,497
 19.77%
 
Unchanged Positions :
11
 242,561
 11.52%
 
Decreased Positions :
12
-282,437
-13.41%
 
Closed Positions :
5
-80,319
-3.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 1857 - 2024-03-31 162,176 $2,770,000 -352,326
   ROYAL BANK OF CANADA 2647 - 2024-03-31 96,228 $1,643,000 -4,215
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2461 - 2024-03-31 62,915 $1,075,000 -29,369
   BANK OF AMERICA CORP /DE/ 4066 - 2024-03-31 54,485 $931,000 -109,302
   MORGAN STANLEY 5014 - 2024-03-31 37,776 $645,000 -11,639
   LPL FINANCIAL CORP 3515 - 2024-03-31 37,224 $636,000 -782
   UBS Group AG 4159 - 2024-03-31 26,050 $445,000 -23,268
   WELLS FARGO & CO/MN 3908 - 2024-03-31 12,185 $208,000 -2,615
   Banco Santander S.A. 402 - 2024-03-31 11,970 $204,000 -4,070
   CITADEL ADVISORS LLC 4600 - 2024-03-31 10,981 $188,000 -68,955
   ABSOLUTE INVESTMENT MANAGEMENT LLC 207 - 2024-03-31 925 $16,000 -876
   FMR LLC 4857 - 2024-03-31 20 $0 -175

  12 Records found
  1    
  Page 1 of 1
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