Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
streetTRACKS Sp Em As Pac Etf (GMF)  
$109.35 0.80 (0.74%) as of 4:30 Mon 5/13


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    3
Total shares held : 
 1,546,669  
% of shares held : 
 30.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -228,007  
% of shares held change : 
   -4.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $97.01  
Last Quarter's Ending Price : 
 $101.07  
Last Quarter's Average Price : 
 $98.13  
Change from last quarter's     
avg. price to the last closing  : 
11.22 (11.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 2,941
 0.19%
 
Increased Positions :
18
 133,018
 8.6%
 
Unchanged Positions :
20
 45,141
 2.92%
 
Decreased Positions :
32
-358,326
-23.17%
 
Closed Positions :
6
-5,640
-0.36%
 
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
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 11 - 2024-03-31 89,664 $9,297,000 1,782
   FINANCIAL CONSULATE INC 11 - 2024-03-31 74,117 $7,685,000 6,700
   OLD MISSION CAPITAL LLC 128 - 2023-12-31 49,892 $5,042,000 28,131
   RETIREMENT GUYS FORMULA LLC 8 - 2024-03-31 43,593 $4,520,000 789
   FLOW TRADERS U.S. LLC 113 - 2023-12-31 39,819 $4,024,000 35,100
   Banco Santander S.A. 208 - 2024-03-31 31,164 $3,231,000 18,133
   Hudson Capital Management LLC 43 - 2024-03-31 28,785 $2,985,000 819
   CITADEL ADVISORS LLC 2380 - 2023-12-31 18,292 $1,849,000 6,184
   Itau Unibanco Holding S.A. 109 - 2023-12-31 12,500 $1,263,000 12,500
   UBS Group AG 3251 - 2023-12-31 12,308 $1,244,000 1,202
   Addison Advisors LLC 57 - 2024-03-31 11,352 $1,177,000 1,772
   RAYMOND JAMES & ASSOCIATES 2511 - 2024-03-31 10,635 $1,103,000 216
   MML INVESTORS SERVICES LLC 2030 - 2023-12-31 2,994 $303,000 138
   ENVESTNET ASSET MANAGEMENT INC 3611 - 2023-12-31 2,890 $292,000 131
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us