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Get Institutions for : 
Global X Funds (CHIQ)  
$19.82 0.06 (0.3%) as of 4:30 Fri 5/17


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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 : 
 $18.28  
Last Quarter's Ending Price : 
 $17.60  
Last Quarter's Average Price : 
 $17.89  
Change from last quarter's     
avg. price to the last closing  : 
1.93 (10.79%)  




 
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: 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
   OLD MISSION CAPITAL LLC 48 - 2024-03-31 741,013 $12,657,000 140,874
   JANE STREET GROUP LLC 1857 - 2024-03-31 162,176 $2,770,000 -352,326
   WHARTON BUSINESS GROUP, LLC 67 - 2024-03-31 107,917 $1,843,000 0
   ROYAL BANK OF CANADA 2647 - 2024-03-31 96,228 $1,643,000 -4,215
   BANQUE PICTET & CIE SA 211 - 2024-03-31 80,000 $1,366,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2461 - 2024-03-31 62,915 $1,075,000 -29,369
   IHT Wealth Management LLC 420 - 2024-03-31 59,870 $1,023,000 1,965
   Columbus Macro LLC 96 *New 2024-03-31 56,602 $967,000 56,602
   BANK OF AMERICA CORP /DE/ 4066 - 2024-03-31 54,485 $931,000 -109,302
   Stratos Wealth Partners LTD. 769 - 2024-03-31 38,999 $666,000 1,009
   ENVESTNET ASSET MANAGEMENT INC 3260 *New 2024-03-31 37,821 $646,000 37,821
   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
   Cetera Investment Advisers 1284 *New 2024-03-31 24,225 $414,000 24,225
   FLOW TRADERS U.S. LLC 541 - 2024-03-31 16,875 $288,000 16,875
   MULTIFINANCIAL SECURITIES CORP 2111 *New 2024-03-31 13,560 $232,000 13,560
   Advisor Group Holdings Inc. 3556 - 2024-03-31 13,152 $225,000 830
   AJ WEALTH STRATEGIES LLC 272 - 2023-06-30 12,055 $217,000 0
   MEITAV DASH INVESTMENTS LTD 219 - 2024-03-31 12,261 $209,000 0
   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
   WAGNER CAPITAL MANAGEMENT CORP 307 - 2024-03-31 10,155 $173,000 0
   NATIONAL BANK OF CANADA /FI/ 1308 - 2024-03-31 7,000 $134,000 3,400
   IFP Advisors Inc 1843 - 2023-12-31 1,190 $21,000 0
   SIMPLEX TRADING LLC 1723 *New 2024-03-31 1,018 $17,000 1,018
   ABSOLUTE INVESTMENT MANAGEMENT LLC 207 - 2024-03-31 925 $16,000 -876
   CREATIVE FINANCIAL DESIGNS INC /ADV 1115 - 2024-03-31 640 $11,000 0
   Citizens National Bank Trust Department 296 - 2024-03-31 500 $9,000 0
   Atlantic Trust Group LLC 2391 *New 2024-03-31 380 $7,000 380
   Federation des caisses Desjardins du Quebec 1878 - 2024-03-31 413 $7,000 0
   J P MORGAN CHASE & CO 5106 - 2024-03-31 350 $6,000 0
   TOWER RESEARCH CAPITAL LLC 5000 - 2024-03-31 162 $3,000 0
   Qube Research & Technologies Ltd 3469 - 2024-03-31 141 $2,000 141
   PROEQUITIES INC. 2690 - 2024-03-31 0 $0 0
   FMR LLC 4857 - 2024-03-31 20 $0 -175
   SUMITOMO MITSUI FINANCIAL GROUP INC. 140 *Closed 2024-03-31 0 $0 -12,000
   Cutler Group LP 939 *Closed 2024-03-31 0 $0 -8
   Goss Wealth Management LLC 3779 *Closed 2024-03-31 0 $0 -312
   Point72 Asset Management L.P. 1423 *Closed 2024-03-31 0 $0 -26,500
   Covestor Ltd 2539 *Closed 2024-03-31 0 $0 -1,139
   Kestra Advisory Services LLC 2451 *Closed 2024-03-31 0 $0 -20,619
   PNC FINANCIAL SERVICES GROUP INC 4543 *Closed 2024-03-31 0 $0 -225
   Adams Wealth Management 102 *Closed 2023-12-31 0 $0 -12,471
   Clear Point Advisors Inc. 535 - 2024-03-31 1 $0 0
  46 Records found
  1    
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