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Get Institutions for : 
Global X Funds (QQQC)  
$12.25 0.00 (0.00%) as of 4:30 Fri 2/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    0
Total shares held : 
88,678  
% of shares held : 
9.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-3,996  
% of shares held change : 
  -0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.32  
Last Quarter's Ending Price : 
$13.31  
Last Quarter's Average Price
$13.93  
Change from last quarter's     
avg. price to the last closing  : 
1.68 (12.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 7,448
 8.4%
 
Unchanged Positions :
5
 31,669
 35.71%
 
Decreased Positions :
4
-11,444
-12.91%
 
Closed Positions :
0
0
0%
 
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 712 - 2023-12-31 26,032 $346,000 5,617
   Sawtooth Asset Management Inc. 967 - 2023-12-31 15,649 $208,000 0
   JANE STREET GROUP LLC 4814 - 2023-12-31 13,125 $175,000 -10,268
   MORGAN STANLEY 6286 - 2023-12-31 1,159 $15,000 -500
   UBS Group AG 5994 - 2023-12-31 920 $12,000 -95
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5561 *Closed 2024-03-31 0 $0 -14,728
   Bleakley Financial Group LLC 996 *Closed 2024-03-31 0 $0 -15,649
   Advisor Group Holdings Inc. 6852 *Closed 2024-03-31 0 $0 -336
   TOWER RESEARCH CAPITAL LLC 6025 - 2023-12-31 35 $0 0
   PROEQUITIES INC. 8556 *Closed 2024-03-31 0 $0 0
   Covestor Ltd 2759 *Closed 2024-03-31 0 $0 -1,045

  11 Records found
  1    
  Page 1 of 1
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