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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

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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
   IHT Wealth Management LLC 420 - 2024-03-31 59,870 $1,023,000 1,965
   Stratos Wealth Partners LTD. 769 - 2024-03-31 38,999 $666,000 1,009
   FLOW TRADERS U.S. LLC 541 - 2024-03-31 16,875 $288,000 16,875
   Advisor Group Holdings Inc. 3556 - 2024-03-31 13,152 $225,000 830
   NATIONAL BANK OF CANADA /FI/ 1308 - 2024-03-31 7,000 $134,000 3,400
   Qube Research & Technologies Ltd 3469 - 2024-03-31 141 $2,000 141

  7 Records found
  1    
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