GLOBAL X FDS GLOBAL X CANNABIS
Reported by PNC FINANCIAL SERVICES GROUP INC
First reported at 160 shares this 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 | 8000 |
| 2021-12-31 | 6000 |
| 2022-03-31 | 6000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 1780 |
| 2023-03-31 | 1454 |
| 2023-06-30 | 1020 |
| 2023-09-30 | 1377 |
| 2023-12-31 | 934 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -160 (-100.0%) | 0 | $0 | 2024-05-10 | |
| Q4 2023 | Reduced | 160 | -47 (-22.7%) | < 0.01% | $934 | 2024-02-09 | |
| Q3 2023 | Added | 207 | +47 (29.4%) | < 0.01% | $1,377 | 2023-11-13 | |
| Q2 2023 | Unchanged | 160 | 0 (0.0%) | < 0.01% | $1,020 | 2023-08-11 | |
| Q1 2023 | Unchanged | 160 | 0 (0.0%) | < 0.01% | $1,454 | 2023-05-15 | |
| Q4 2022 | New | 160 | +160 (0.0%) | < 0.01% | $1,780 | 2023-02-10 | |
| Q2 2022 | Reduced | 0 | -960 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Unchanged | 960 | 0 (0.0%) | < 0.01% | $6,000 | 2022-05-12 | |
| Q4 2021 | Unchanged | 960 | 0 (0.0%) | < 0.01% | $6,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 960 | 0 (0.0%) | < 0.01% | $8,000 | 2021-11-05 | |
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Who else reported the position
46 managers reported GLOBAL X FDS GLOBAL X CANNABIS for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co Ltd | Reduced | 487,716 | -72,019 | 0.01% | $5,428,279 | 3 qtrs |
| Stratos Wealth Partners LTD | Reduced | 54,951 | -22,880 | 0.02% | $611,605 | 2 qtrs |
| LPL Financial LLC | Added | 32,109 | +3,281 | < 0.01% | $357,371 | 3 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 30,642 | -9,280 | < 0.01% | $341,367 | 3 qtrs |
| CreativeOne Wealth LLC | Added | 30,320 | +209 | 0.02% | $337,000 | 3 qtrs |
| IHT Wealth Management LLC | Reduced | 20,356 | -1,581 | 0.01% | $226,561 | 3 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 17,446 | +5,481 | < 0.01% | $194,000 | 3 qtrs |
| COLONY GROUP LLC | New | 16,990 | +16,990 | < 0.01% | $189,000 | 3 qtrs |
| CITADEL ADVISORS LLC | Reduced | 5,681 | -16,559 | < 0.01% | $63,230 | 2 qtrs |
| UBS Group AG | New | 2,675 | +2,675 | < 0.01% | $29,773 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 10, 2023
- Filing type
- 13F-HR
- Position type
- CANNABIS ETF N
Voting authority reported
- Sole
- 160
- Shared
- 0
- None
- 0
“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.