Reported 0 shares, down 371,156 (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 | 107000 |
| 2021-12-31 | 2160000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 1066000 |
| 2022-12-31 | 611605 |
| 2023-03-31 | 367018 |
| 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -40,376 (-100.0%) | 0 | $0 | 2023-07-18 | |
| Q1 2023 | Reduced | 40,376 | -14,575 (-26.5%) | < 0.01% | $367,018 | 2023-04-27 | |
| Q4 2022 | Reduced | 54,951 | -22,880 (-29.4%) | 0.02% | $611,605 | 2023-01-19 | |
| Q3 2022 | New | 77,831 | +77,831 (0.0%) | 0.03% | $1,066,000 | 2022-10-24 | |
| Q1 2022 | Reduced | 0 | -371,156 (-100.0%) | 0 | $0 | 2022-04-26 | |
| Q4 2021 | Added | 371,156 | +359,240 (3014.8%) | 0.05% | $2,160,000 | 2022-01-14 | |
| Q3 2021 | New | 11,916 | +11,916 (0.0%) | < 0.01% | $107,000 | 2021-10-19 |
Who else reported the position
59 managers reported GLOBAL X FDS GLOBAL X CANNABIS for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co Ltd | Added | 1,369,874 | +439,977 | 0.02% | $7,480,000 | 7 qtrs |
| LPL Financial LLC | Added | 262,145 | +154,407 | < 0.01% | $1,431,000 | 6 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 161,324 | +59,729 | < 0.01% | $880,000 | 9 qtrs |
| CreativeOne Wealth LLC | Added | 144,171 | +120,126 | 0.04% | $787,000 | 4 qtrs |
| IHT Wealth Management LLC | Added | 71,037 | +25,366 | 0.03% | $388,000 | 2 qtrs |
| JANE STREET GROUP LLC | Reduced | 66,697 | -288,854 | < 0.01% | $364,000 | 5 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 57,737 | +2,904 | < 0.01% | $315,000 | 5 qtrs |
| CITADEL ADVISORS LLC | Reduced | 49,477 | -67,104 | < 0.01% | $270,000 | 6 qtrs |
| V Wealth Advisors LLC | Added | 47,088 | +2,573 | 0.04% | $257,000 | 2 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 31,007 | +1,357 | < 0.01% | $169,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 26, 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.