Reported 12,628 shares, up 332 (2.7%) from the prior quarter.
Reported value -2.1%; share count 2.7% 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
53 managers reported GLOBAL X FDS for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 1,019,417 | -53,917 | < 0.01% | $11,366,000 | 35 qtrs |
| Financial Gravity Asset Management Inc | Reduced | 44 | -4 | 0.23% | $8,131,000 | 6 qtrs |
| Bank of America Corporation | Added | 514,553 | +15,739 | < 0.01% | $5,737,000 | 36 qtrs |
| UBS Group AG | Reduced | 403,888 | -37,262 | < 0.01% | $4,503,000 | 23 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 173,129 | -28,407 | < 0.01% | $1,931,000 | 25 qtrs |
| MML INVESTORS SERVICES LLC | Added | 172,676 | +10,758 | 0.01% | $1,925,000 | 15 qtrs |
| Hennion & Walsh Asset Management Inc | Reduced | 158,444 | -12,040 | 0.09% | $1,767,000 | 5 qtrs |
| ROYAL BANK OF CANADA | Added | 147,390 | +44,619 | < 0.01% | $1,643,000 | 32 qtrs |
| MORGAN STANLEY | Reduced | 67,987 | -13,448 | < 0.01% | $758,000 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 57,615 | +13,122 | < 0.01% | $642,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 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.