Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Global X Ftse Argentina 20 (ARGT)  
$63.84 0.93 (1.44%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    11
Total shares held : 
 661,103  
% of shares held : 
 11.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 209,818  
% of shares held change : 
   3.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.51  
Last Quarter's Ending Price : 
 $51.34  
Last Quarter's Average Price : 
 $44.96  
Change from last quarter's     
avg. price to the last closing  : 
18.88 (41.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 258,317
 39.07%
 
Increased Positions :
7
 155,518
 23.52%
 
Unchanged Positions :
8
 85,189
 12.89%
 
Decreased Positions :
9
-181,876
-27.51%
 
Closed Positions :
3
-22,141
-3.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DUQUESNE FAMILY OFFICE LLC 43 *New 2024-03-31 193,900 $10,430,000 193,900
   BANK OF AMERICA CORP /DE/ 2617 - 2024-03-31 151,145 $8,130,000 64,949
   MORGAN STANLEY 3561 - 2024-03-31 130,666 $7,029,000 60,526
   Moran Wealth Management LLC 171 - 2024-03-31 94,354 $5,075,000 1,002
   DISCOVERY CAPITAL MANAGEMENT LLC 35 - 2024-03-31 59,200 $3,184,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 62 - 2024-03-31 50,000 $2,690,000 0
   MILLENNIUM MANAGEMENT LLC 2432 - 2024-03-31 39,130 $2,105,000 -21,284
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1966 - 2024-03-31 30,976 $1,666,000 17,688
   Advisor Group Holdings Inc. 1856 - 2024-03-31 30,009 $1,609,000 26,764
   GOLDMAN SACHS GROUP INC/ 3303 - 2024-03-31 29,200 $1,571,000 0
   Cavalier Investments 54 - 2024-03-31 20,321 $1,093,000 1,121
   GLOBAL ENDOWMENT MANAGEMENT, LP 75 - 2024-03-31 18,660 $1,004,000 0
   Csenge Advisory Group 360 *New 2024-03-31 12,182 $655,000 12,182
   MARSHALL WACE LLP 1595 - 2024-03-31 11,501 $619,000 -14,712
   LPL FINANCIAL CORP 3592 *New 2024-03-31 10,629 $572,000 10,629
   Spire Wealth Management 491 - 2024-03-31 10,600 $570,000 7,300
   MULTIFINANCIAL SECURITIES CORP 1635 *New 2024-03-31 8,684 $467,000 8,684
   Goss Wealth Management LLC 1418 - 2024-03-31 8,008 $431,000 -2,500
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2411 *New 2024-03-31 7,841 $422,000 7,841
   Brookstone Capital Management 657 - 2024-03-31 7,833 $421,000 103
   Atomi Financial Group Inc. 422 - 2024-03-31 7,424 $399,000 7,424
   JANE STREET GROUP LLC 4197 - 2024-03-31 6,695 $360,000 701
   BAROMETER CAPITAL MANAGEMENT INC. 131 *New 2024-03-31 5,600 $322,000 5,600
   CHANNING GLOBAL ADVISORS LLC 40 - 2024-03-31 5,827 $313,000 0
   CITADEL ADVISORS LLC 4169 - 2024-03-31 5,739 $309,000 3,215
   Financial & Tax Architects LLC 83 - 2024-03-31 5,145 $277,000 1,182
   SPRINGBOK CAPITAL MANAGEMENT LLC 857 *New 2024-03-31 5,000 $269,000 5,000
   OLD MISSION CAPITAL LLC 774 *New 2024-03-31 4,028 $217,000 4,028
   J P MORGAN CHASE & CO 4273 - 2024-03-31 3,112 $167,000 1,427
   BANK OF MONTREAL /CAN/ 2771 - 2024-03-31 2,631 $142,000 1,531
   Cutler Group LP 369 - 2024-03-31 972 $52,000 -428
   ROYAL BANK OF CANADA 5202 - 2024-03-31 463 $25,000 57
   UBS Group AG 5836 - 2024-03-31 265 $14,000 264
   FMR LLC 4030 *New 2024-03-31 231 $12,000 231
   PRINCIPAL SECURITIES INC. 2438 - 2024-03-31 157 $8,000 92
   TD Waterhouse Canada Inc. 1442 *New 2024-03-31 126 $7,000 126
   Glass Jacobson Investment Advisors llc 586 *New 2024-03-31 133 $7,000 133
   COMERICA BANK 3282 - 2024-03-31 98 $5,000 0
   Retirement Group LLC 562 - 2024-03-31 89 $5,000 0
   Global Retirement Partners LLC 2505 *New 2024-03-31 71 $4,000 71
   Qube Research & Technologies Ltd 3393 - 2024-03-31 73 $4,000 0
   SJS Investment Consulting Inc. 733 - 2024-03-31 38 $2,000 0
   GSA CAPITAL PARTNERS LLP 1600 *Closed 2024-03-31 0 $0 -4,718
   Client First Investment Management LLC 31 *Closed 2024-03-31 0 $0 -30,155
   HIGHTOWER ADVISORS, LLC 3307 *Closed 2024-03-31 0 $0 -5,943
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1639 *Closed 2024-03-31 0 $0 -15,968
   PROEQUITIES INC. 4715 - 2024-03-31 0 $0 0
   BCJ Capital Management LLC 396 *Closed 2024-03-31 0 $0 -9,502
   Benchmark Investment Advisors LLC 134 *Closed 2024-03-31 0 $0 -9,502
   Arlington Capital Management Inc. 116 *Closed 2024-03-31 0 $0 -33,023
   WELLS FARGO & CO/MN 6704 - 2024-03-31 1 $0 0
   ICA Group Wealth Management LLC 1323 *Closed 2024-03-31 0 $0 -15
   Cetera Investment Advisers 2087 *Closed 2024-03-31 0 $0 -8,537
   Financial Gravity Wealth Inc. 1387 *New 2024-03-31 0 $0 0
  54 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us