GLOBAL X FDS GLOBAL X CANNABIS
Reported by PNC FINANCIAL SERVICES GROUP INC
Reported 0 shares, down 960 (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
49 managers reported GLOBAL X FDS GLOBAL X CANNABIS for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| IFP Advisors Inc | Unchanged | 1,900 | 0 | < 0.01% | $45,000 | 2 qtrs |
| Winch Advisory Services LLC | Reduced | 259 | -1,298 | < 0.01% | $4,000 | 5 qtrs |
| IHT Wealth Management LLC | Reduced | 0 | -71,037 | 0 | $0 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 0 | -10,426 | 0 | $0 | 2 qtrs |
| LPL Financial LLC | Reduced | 0 | -262,145 | 0 | $0 | 7 qtrs |
| Field & Main Bank | Reduced | 0 | -310 | 0 | $0 | 6 qtrs |
| Janney Montgomery Scott LLC | Reduced | 0 | -14,445 | 0 | $0 | 3 qtrs |
| Compagnie Lombard Odier SCmA | Reduced | 0 | -700 | 0 | $0 | 5 qtrs |
| Running Point Capital Advisors LLC | Reduced | 0 | -660 | 0 | $0 | 3 qtrs |
| Cetera Investment Advisers | Reduced | 0 | -20,264 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- CANNABIS 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.