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Get Institutions for : 
Global X Gold Explorers (GOEX)  
$30.39 0.24 (0.79%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
316,578  
% of shares held : 
35.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-46,247  
% of shares held change : 
  -5.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.16  
Last Quarter's Ending Price : 
$25.26  
Last Quarter's Average Price
$23.55  
Change from last quarter's     
avg. price to the last closing  : 
6.84 (29.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 16,333
 5.16%
 
Increased Positions :
5
 12,624
 3.99%
 
Unchanged Positions :
5
 5,145
 1.63%
 
Decreased Positions :
4
-35,413
-11.19%
 
Closed Positions :
2
-39,791
-12.57%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 4018 - 2024-03-31 146,721 $3,868,000 -8,033
   JANE STREET GROUP LLC 3387 - 2024-03-31 28,738 $758,000 -30,692
   Federation des caisses Desjardins du Quebec 815 - 2024-03-31 25,425 $670,000 0
   LPL FINANCIAL CORP 3578 - 2024-03-31 22,227 $586,000 -2,205
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3424 - 2024-03-31 19,158 $505,000 2,992
   BANK OF MONTREAL /CAN/ 2636 - 2024-03-31 7,665 $203,000 -9,180
   Global Retirement Partners LLC 961 - 2024-03-31 4,838 $128,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 434 - 2022-12-31 2,210 $55,000 85
   UBS Group AG 5984 - 2024-03-31 371 $10,000 -38
   ICA Group Wealth Management LLC 934 - 2024-03-31 285 $8,000 0
   HANSON MCCLAIN, INC. 2462 - 2024-03-31 167 $4,000 0
   ROYAL BANK OF CANADA 5926 *New 2024-03-31 100 $3,000 100
   CITIGROUP INC 4442 - 2024-03-31 31 $1,000 0
   Anchor Investment Management LLC 980 - 2024-03-31 50 $1,000 0
   Tradition Wealth Management LLC 761 *Closed 2024-03-31 0 $0 -226
   Advisor Group Holdings Inc. 6615 *Closed 2024-03-31 0 $0 -162
   OLD MISSION CAPITAL LLC 921 *Closed 2024-03-31 0 $0 -21,486
   CIBC WORLD MARKETS INC. 1229 *Closed 2024-03-31 0 $0 -17,072
   KARLINSKI ANDREW C 32 *Closed 2022-12-31 0 $0 -1,009
   PROEQUITIES INC. 7141 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6627 - 2024-03-31 0 $0 -510

  21 Records found
  1    
  Page 1 of 1
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