Reported 12,296 shares, down 2,406 (16.4%) from the prior quarter.
Reported value -18.2%; share count -16.4% 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
54 managers reported GLOBAL X FDS for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 1,073,334 | +38,516 | 0.01% | $12,579,000 | 34 qtrs |
| Financial Gravity Asset Management Inc | Reduced | 48 | -668 | 0.2% | $8,482,000 | 5 qtrs |
| Bank of America Corporation | Added | 498,814 | +22,644 | < 0.01% | $5,846,000 | 35 qtrs |
| UBS Group AG | Added | 441,150 | +20,980 | < 0.01% | $5,170,000 | 22 qtrs |
| WELLS FARGO & COMPANY MN | Added | 201,536 | +28,509 | < 0.01% | $2,362,000 | 24 qtrs |
| Hennion & Walsh Asset Management Inc | Reduced | 170,484 | -12,716 | 0.1% | $1,998,000 | 4 qtrs |
| MML INVESTORS SERVICES LLC | Added | 161,918 | +22,878 | 0.01% | $1,898,000 | 14 qtrs |
| ROYAL BANK OF CANADA | Added | 102,771 | +91,226 | < 0.01% | $1,205,000 | 31 qtrs |
| MORGAN STANLEY | Added | 81,435 | +18,756 | < 0.01% | $954,000 | 35 qtrs |
| IVC Wealth Advisors LLC | Reduced | 50,262 | -450 | 0.38% | $589,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- 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.