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Get Institutions for : 
Global X Ftse Asean 40 (ASEA)  
$15.00 0.08 (0.51%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    4
Total shares held : 
 792,492  
% of shares held : 
 63.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 51,272  
% of shares held change : 
   4.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.32  
Last Quarter's Ending Price : 
 $15.08  
Last Quarter's Average Price : 
 $14.55  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (3.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 272,858
 34.43%
 
Unchanged Positions :
9
 83,254
 10.51%
 
Decreased Positions :
5
-19,115
-2.41%
 
Closed Positions :
4
-202,471
-25.55%
 
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
   PARTNERS CAPITAL INVESTMENT GROUP LLP 80 - 2024-03-31 249,968 $3,772,000 0
   ROYAL BANK OF CANADA 2273 - 2024-03-31 189,574 $2,861,000 46,343
   OLD MISSION CAPITAL LLC 360 - 2024-03-31 74,233 $1,120,000 -30,263
   FINANCIAL NETWORK 1386 - 2024-03-31 73,586 $1,110,000 7,111
   Cetera Investment Advisers 1981 *New 2024-03-31 73,586 $1,110,000 73,586
   Barry Investment Advisors LLC 43 - 2024-03-31 69,467 $1,048,000 -5,827
   FLOW TRADERS U.S. LLC 377 *New 2024-03-31 47,400 $715,000 47,400
   Beaumont Capital Management LLC 36 - 2024-03-31 38,776 $585,000 -467
   JANE STREET GROUP LLC 4112 - 2024-03-31 26,098 $394,000 26,098
   MARINER WEALTH ADVISORS, LLC 2447 - 2024-03-31 19,445 $293,000 -3,326
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4181 *New 2024-03-31 17,712 $267,000 17,712
   PRUDENTIAL CORP PLC 703 - 2024-03-31 15,630 $236,000 3,080
   MORGAN STANLEY 5482 - 2024-03-31 15,503 $234,000 -447
   EDMOND DE ROTHSCHILD HOLDING S.A. 371 - 2024-03-31 15,300 $231,000 0
   Stonehage Fleming Financial Services Holdings Ltd 96 - 2024-03-31 12,531 $190,000 12,531
   UBS Group AG 4949 - 2024-03-31 8,084 $122,000 -1,229
   BANK OF AMERICA CORP /DE/ 5262 - 2024-03-31 5,968 $90,000 -2,950
   PRINCIPAL SECURITIES INC. 1535 - 2024-03-31 3,476 $52,000 139
   HARBOUR INVESTMENTS INC. 1875 - 2023-12-31 1,310 $20,000 0
   4Thought Financial Group Inc. 72 - 2024-03-31 1,139 $17,000 119
   HOLLENCREST SECURITIES LLC 669 - 2024-03-31 972 $15,000 0
   BANK OF MONTREAL /CAN/ 3266 - 2024-03-31 320 $5,000 0
   Advisor Group Holdings Inc. 5965 - 2024-03-31 238 $4,000 -560
   LPL FINANCIAL CORP 4796 *Closed 2024-03-31 0 $0 -21,225
   PROEQUITIES INC. 7146 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6626 - 2024-03-31 0 $0 -1
   CLS INVESTMENT FIRM LLC 1404 *Closed 2022-12-31 0 $0 -11,861
  27 Records found
  1    
  Page 1 of 1
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