GLOBAL X FDS GLOBAL X SOCIAL M
Reported by PNC FINANCIAL SERVICES GROUP INC
Reported 294,282 shares, down 41,466 (12.4%) from the prior quarter.
Reported value -14.3%; share count -12.4% 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 | 38737000 |
| 2021-12-31 | 32421000 |
| 2022-03-31 | 23133000 |
| 2022-06-30 | 17467000 |
| 2022-09-30 | 21549000 |
| 2022-12-31 | 22299788 |
| 2023-03-31 | 24686363 |
| 2023-06-30 | 23611893 |
| 2023-09-30 | 21775829 |
| 2023-12-31 | 23535388 |
| 2024-03-31 | 20587391 |
| 2024-06-30 | 16430553 |
| 2024-09-30 | 14537889 |
| 2024-12-31 | 12454015 |
| 2025-03-31 | 12797993 |
| 2025-06-30 | 13555031 |
| 2025-09-30 | 14955867 |
| 2025-12-31 | 12837740 |
| 2026-03-31 | 5701831 |
| 2026-06-30 | 5370501 |
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 2026 | Reduced | 122,589 | -9,093 (-6.9%) | < 0.01% | $5,370,501 | 2026-08-07 | |
| Q1 2026 | Reduced | 131,682 | -100,831 (-43.4%) | < 0.01% | $5,701,831 | 2026-05-08 | |
| Q4 2025 | Reduced | 232,513 | -13,666 (-5.6%) | < 0.01% | $12,837,740 | 2026-02-06 | |
| Q3 2025 | Reduced | 246,179 | -7,518 (-3.0%) | < 0.01% | $14,955,867 | 2025-11-07 | |
| Q2 2025 | Reduced | 253,697 | -38,228 (-13.1%) | < 0.01% | $13,555,031 | 2025-08-08 | |
| Q1 2025 | Reduced | 291,925 | -2,357 (-0.8%) | < 0.01% | $12,797,993 | 2025-05-09 | |
| Q4 2024 | Reduced | 294,282 | -41,466 (-12.4%) | < 0.01% | $12,454,015 | 2025-02-07 | |
| Q3 2024 | Reduced | 335,748 | -53,325 (-13.7%) | < 0.01% | $14,537,889 | 2024-11-08 | |
| Q2 2024 | Reduced | 389,073 | -122,034 (-23.9%) | 0.01% | $16,430,553 | 2024-08-09 | |
| Q1 2024 | Reduced | 511,107 | -71,885 (-12.3%) | 0.01% | $20,587,391 | 2024-05-10 | |
| Q4 2023 | Reduced | 582,992 | -24,423 (-4.0%) | 0.02% | $23,535,388 | 2024-02-09 | |
| Q3 2023 | Reduced | 607,415 | -37,895 (-5.9%) | 0.02% | $21,775,829 | 2023-11-13 | |
| Q2 2023 | Reduced | 645,310 | -21,889 (-3.3%) | 0.02% | $23,611,893 | 2023-08-11 | |
| Q1 2023 | Reduced | 667,199 | -52,149 (-7.2%) | 0.02% | $24,686,363 | 2023-05-15 | |
| Q4 2022 | Reduced | 719,348 | -57,520 (-7.4%) | 0.02% | $22,299,788 | 2023-02-10 | |
| Q3 2022 | Added | 776,868 | +249,982 (47.4%) | 0.02% | $21,549,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 526,886 | -19,605 (-3.6%) | 0.02% | $17,467,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 546,491 | -55,576 (-9.2%) | 0.02% | $23,133,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 602,067 | -33,588 (-5.3%) | 0.03% | $32,421,000 | 2022-02-11 | |
| Q3 2021 | Added | 635,655 | +37,561 (6.3%) | 0.04% | $38,737,000 | 2021-11-05 | |
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Who else reported the position
49 managers reported GLOBAL X FDS GLOBAL X SOCIAL M for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Daiwa Securities Group Inc | Reduced | 365,000 | -100,000 | 0.07% | $15,447,000 | 16 qtrs |
| PNC FINANCIAL SERVICES GROUP INC This report | Reduced | 294,282 | -41,466 | < 0.01% | $12,454,015 | 40 qtrs |
| Bank of America Corporation | Reduced | 213,572 | -1,536 | < 0.01% | $9,038,383 | 46 qtrs |
| MORGAN STANLEY | Added | 55,863 | +3,009 | < 0.01% | $2,364,160 | 47 qtrs |
| UBS Group AG | Added | 29,187 | +640 | < 0.01% | $1,235,194 | 41 qtrs |
| JANE STREET GROUP LLC | Added | 28,231 | +17,944 | < 0.01% | $1,194,736 | 7 qtrs |
| LPL Financial LLC | Added | 25,145 | +543 | < 0.01% | $1,064,119 | 47 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 22,480 | -2,517 | < 0.01% | $951,000 | 6 qtrs |
| Joseph P Lucia & Associates LLC | Reduced | 22,005 | -915 | 0.41% | $931,252 | 24 qtrs |
| Baird Financial Group Inc | Reduced | 15,557 | -905 | < 0.01% | $658,372 | 18 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 07, 2025
- Filing type
- 13F-HR
- Position type
- SOCIAL MED ETF
Voting authority reported
- Sole
- 291,620
- Shared
- 0
- None
- 2,662
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.