Reported 175,014 shares, up 79,625 (83.5%) from the prior quarter.
Reported value 114.4%; share count 83.5% 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 |
|---|---|
| 2021-03-31 | 3155000 |
| 2021-06-30 | 6764000 |
| 2021-09-30 | 4844000 |
| 2021-12-31 | 4601000 |
| 2022-03-31 | 8762000 |
| 2022-06-30 | 8181000 |
| 2022-09-30 | 6892000 |
| 2022-12-31 | 7345450 |
| 2023-03-31 | 4418918 |
| 2023-06-30 | 3550440 |
| 2023-09-30 | 3797552 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Added | 85,166 | +2,463 (3.0%) | 3.9% | $3,797,552 | 2023-10-31 | |
| Q2 2023 | Reduced | 82,703 | -23,521 (-22.1%) | 3.84% | $3,550,440 | 2023-07-13 | |
| Q1 2023 | Reduced | 106,224 | -71,675 (-40.3%) | 5.18% | $4,418,918 | 2023-05-11 | |
| Q4 2022 | Added | 177,899 | +3,143 (1.8%) | 7.58% | $7,345,450 | 2023-01-20 | |
| Q3 2022 | Reduced | 174,756 | -47,124 (-21.2%) | 7.44% | $6,892,000 | 2022-10-14 | |
| Q2 2022 | Added | 221,880 | +4,468 (2.1%) | 8.56% | $8,181,000 | 2022-07-12 | |
| Q1 2022 | Added | 217,412 | +85,875 (65.3%) | 7.2% | $8,762,000 | 2022-04-18 | |
| Q4 2021 | Reduced | 131,537 | -5,791 (-4.2%) | 3.7% | $4,601,000 | 2022-01-21 | |
| Q3 2021 | Reduced | 137,328 | -37,686 (-21.5%) | 3.78% | $4,844,000 | 2021-10-08 | |
| Q2 2021 | Added | 175,014 | +79,625 (83.5%) | 5.18% | $6,764,000 | 2021-07-14 | |
| Q1 2021 | New | 95,389 | +95,389 (0.0%) | 2.72% | $3,155,000 | 2021-04-13 |
Who else reported the position
138 managers reported GLOBAL X MLP ETF for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Reduced | 3,181,427 | -109,524 | 0.22% | $122,962,000 | 5 qtrs |
| MORGAN STANLEY | Added | 1,310,923 | +270,845 | < 0.01% | $50,667,000 | 5 qtrs |
| Bank of America Corporation | Added | 721,784 | +42,571 | < 0.01% | $27,898,000 | 5 qtrs |
| RATIONAL ADVISORS LLC | Added | 679,668 | +337,393 | 3.1% | $26,269,000 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Added | 493,839 | +18,613 | < 0.01% | $19,087,000 | 5 qtrs |
| Bard Financial Services Inc | Added | 467,223 | +70,396 | 1.61% | $18,058,000 | 3 qtrs |
| McGowan Group Asset Management Inc | Added | 446,613 | +17,779 | 2.71% | $17,262,000 | 5 qtrs |
| CITADEL ADVISORS LLC | Reduced | 427,439 | -134,482 | < 0.01% | $16,521,000 | 5 qtrs |
| UBS Group AG | Added | 423,561 | +20,414 | < 0.01% | $16,371,000 | 5 qtrs |
| EVERGREEN CAPITAL MANAGEMENT LLC | Reduced | 417,945 | -8,423 | 0.77% | $16,154,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- July 14, 2021
- Filing type
- 13F-HR
- Position type
- GLBL X MLP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 175,014
“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.