Reported 0 shares, down 12,628 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
51 managers reported GLOBAL X FDS for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 858,393 | -161,024 | < 0.01% | $8,828,000 | 36 qtrs |
| Financial Gravity Asset Management Inc | Reduced | 40 | -4 | 0.23% | $7,496,000 | 7 qtrs |
| Bank of America Corporation | Reduced | 488,839 | -25,714 | < 0.01% | $5,028,000 | 37 qtrs |
| UBS Group AG | Reduced | 396,066 | -7,822 | < 0.01% | $4,073,000 | 24 qtrs |
| MML INVESTORS SERVICES LLC | Added | 181,003 | +8,327 | 0.01% | $1,862,000 | 16 qtrs |
| Hennion & Walsh Asset Management Inc | Added | 162,722 | +4,278 | 0.1% | $1,674,000 | 6 qtrs |
| Sound Income Strategies LLC | New | 162,191 | +162,191 | 0.22% | $1,668,000 | 1 qtr |
| ROYAL BANK OF CANADA | Reduced | 100,166 | -47,224 | < 0.01% | $1,030,000 | 33 qtrs |
| MORGAN STANLEY | Reduced | 65,704 | -2,283 | < 0.01% | $676,000 | 37 qtrs |
| Cetera Advisor Networks LLC | New | 60,561 | +60,561 | < 0.01% | $623,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 08, 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.