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Get Institutions for : 
Global X Funds (CHIX)  
$10.57 0.00 (0.00%) as of 4:30 Fri 2/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
179,116  
% of shares held : 
0.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-24,119  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.65  
Last Quarter's Ending Price : 
$10.67  
Last Quarter's Average Price
$11.27  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (6.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 83,448
 46.59%
 
Increased Positions :
4
 37,707
 21.05%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
4
-2,792
-1.56%
 
Closed Positions :
3
-142,482
-79.55%
 
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  
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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 488 - 2023-12-31 75,531 $806,000 22,343
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3542 *New 2023-12-31 54,690 $584,000 54,690
   FIL LTD 757 *New 2023-12-31 18,074 $193,000 18,074
   BANK OF AMERICA CORP /DE/ 5128 - 2023-12-31 14,444 $154,000 13,864
   GLOVISTA INVESTMENTS LLC 40 *New 2023-12-31 10,684 $114,000 10,684
   MORGAN STANLEY 6154 - 2023-12-31 2,439 $26,000 -1,106
   UBS Group AG 5929 - 2023-12-31 1,344 $14,000 1,344
   Covestor Ltd 1624 - 2023-12-31 813 $9,000 -747
   ROYAL BANK OF CANADA 6054 - 2023-12-31 203 $2,000 -24
   PROEQUITIES INC. 3219 - 2023-12-31 0 $0 0
   JANE STREET GROUP LLC 5508 *Closed 2023-12-31 0 $0 -77,054
   TORONTO DOMINION BANK 1470 *Closed 2023-12-31 0 $0 -500
   FLOW TRADERS U.S. LLC 1125 *Closed 2023-12-31 0 $0 -64,928
   CWM LLC 4630 *Closed 2024-03-31 0 $0 -356
   Cutler Group LP 1491 *Closed 2024-03-31 0 $0 -538

  15 Records found
  1    
  Page 1 of 1
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