GLOBAL X FDS GLOBAL X CANNABIS
Reported by PNC FINANCIAL SERVICES GROUP INC
Reported 0 shares, down 160 (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 | 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
36 managers reported GLOBAL X FDS GLOBAL X CANNABIS for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Weitzel Financial Services Inc | Unchanged | 400,000 | 0 | < 0.01% | $40 | 8 qtrs |
| QUADRANT CAPITAL GROUP LLC | Reduced | 0 | -135 | 0 | $0 | 2 qtrs |
| ICA Group Wealth Management LLC | Reduced | 0 | -150 | 0 | $0 | 6 qtrs |
| Global Retirement Partners LLC | Reduced | 0 | -113 | 0 | $0 | 6 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -26,017 | 0 | $0 | 2 qtrs |
| JAMISON PRIVATE WEALTH MANAGEMENT INC | Reduced | 0 | -16 | 0 | $0 | 3 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 8 qtrs |
| UBS Group AG | Reduced | 0 | -33 | 0 | $0 | 6 qtrs |
| FMR LLC | Reduced | 0 | -22 | 0 | $0 | 6 qtrs |
| Cetera Investment Advisers | Reduced | 0 | -21,952 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 10, 2024
- Filing type
- 13F-HR
- Position type
- CANNABIS ETF N
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.