Reported 14,702 shares, up 4,396 (42.7%) from the prior quarter.
Reported value 41.9%; share count 42.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 176000 |
| 2021-12-31 | 144000 |
| 2022-03-31 | 141000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -12,628 (-100.0%) | 0 | $0 | 2022-08-08 | |
| Q1 2022 | Added | 12,628 | +332 (2.7%) | 0.01% | $141,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 12,296 | -2,406 (-16.4%) | 0.01% | $144,000 | 2022-02-14 | |
| Q3 2021 | Added | 14,702 | +4,396 (42.7%) | 0.01% | $176,000 | 2021-11-12 | |
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Who else reported the position
43 managers reported GLOBAL X FDS for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 1,034,818 | +266,838 | 0.01% | $12,376,000 | 33 qtrs |
| Bank of America Corporation | Added | 476,170 | +95,130 | < 0.01% | $5,695,000 | 34 qtrs |
| UBS Group AG | Added | 420,170 | +44,020 | < 0.01% | $5,025,000 | 21 qtrs |
| Hennion & Walsh Asset Management Inc | Added | 183,200 | +432 | 0.12% | $2,191,000 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 173,027 | -4,934 | < 0.01% | $2,069,000 | 23 qtrs |
| MML INVESTORS SERVICES LLC | Added | 139,040 | +15,999 | 0.01% | $1,663,000 | 13 qtrs |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | New | 67,389 | +67,389 | 0.25% | $1,427,000 | 4 qtrs |
| D A DAVIDSON & CO | Added | 65,356 | +20,685 | < 0.01% | $782,000 | 3 qtrs |
| MORGAN STANLEY | Added | 62,679 | +946 | < 0.01% | $750,000 | 34 qtrs |
| IVC Wealth Advisors LLC | Reduced | 50,712 | -383 | 0.42% | $607,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- GLBX SUPRINC ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.