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Get Institutions for : 
Global X Gold Explorers (GOEX)  
$28.60 0.89 (3.21%) as of 4:30 Thu 5/9


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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  : 
5.05 (21.44%)  




 
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 4003 - 2023-12-31 154,754 $3,909,000 4,893
   JANE STREET GROUP LLC 2731 - 2023-12-31 59,430 $1,501,000 -29,714
   LPL FINANCIAL CORP 3441 - 2023-12-31 24,432 $617,000 -3,970
   OLD MISSION CAPITAL LLC 586 - 2023-12-31 21,486 $543,000 6,990
   BANK OF MONTREAL /CAN/ 2103 - 2023-12-31 16,845 $443,000 -1,628
   CIBC WORLD MARKETS INC. 895 - 2023-12-31 17,072 $431,000 331
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4028 *New 2023-12-31 16,166 $408,000 16,166
   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
   WELLS FARGO & CO/MN 5081 - 2023-12-31 510 $13,000 1
   UBS Group AG 6094 - 2023-12-31 409 $10,000 409
   ICA Group Wealth Management LLC 946 - 2023-12-31 285 $7,000 285
   Tradition Wealth Management LLC 1114 - 2023-12-31 226 $6,000 0
   HANSON MCCLAIN, INC. 2462 - 2024-03-31 167 $4,000 0
   Advisor Group Holdings Inc. 6075 - 2023-12-31 162 $4,000 -101
   CITIGROUP INC 4397 - 2023-12-31 31 $1,000 0
   FLOW TRADERS U.S. LLC 1033 *Closed 2023-12-31 0 $0 -19,993
   KARLINSKI ANDREW C 32 *Closed 2022-12-31 0 $0 -1,009
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3500 *Closed 2023-12-31 0 $0 -19,798

  20 Records found
  1    
  Page 1 of 1
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