GLBL X FUNDS GLBL X YLDCO & RE
Reported by Rockefeller Capital Management L P
Reported 2,200 shares, unchanged from the prior quarter.
Reported value -11.4%; share count 0.0% 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 | 7000 |
| 2021-12-31 | 7000 |
| 2022-03-31 | 35000 |
| 2022-06-30 | 31000 |
| 2022-09-30 | 28000 |
| 2022-12-31 | 28000 |
| 2023-03-31 | 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 2023 | Reduced | 0 | -2,200 (-100.0%) | 0 | $0 | 2023-05-16 | |
| Q4 2022 | Unchanged | 2,200 | 0 (0.0%) | < 0.01% | $28,000 | 2023-03-06 | |
| Q3 2022 | Unchanged | 2,200 | 0 (0.0%) | < 0.01% | $28,000 | 2022-11-02 | |
| Q2 2022 | Unchanged | 2,200 | 0 (0.0%) | < 0.01% | $31,000 | 2022-08-12 | |
| Q1 2022 | Added | 2,200 | +1,700 (340.0%) | < 0.01% | $35,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 500 | 0 (0.0%) | < 0.01% | $7,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 500 | -2,000 (-80.0%) | < 0.01% | $7,000 | 2021-11-12 | |
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Who else reported the position
45 managers reported GLBL X FUNDS GLBL X YLDCO & RE for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co Ltd | Reduced | 529,815 | -37,829 | 0.02% | $7,502,000 | 4 qtrs |
| Stratos Wealth Partners LTD | Reduced | 407,576 | -3,550 | 0.15% | $5,771,000 | 5 qtrs |
| CIBC WORLD MARKET INC | Reduced | 120,010 | -44,589 | < 0.01% | $1,699,000 | 5 qtrs |
| Elmwood Wealth Management Inc | Added | 105,241 | +1,850 | 0.85% | $1,490,000 | 3 qtrs |
| FLOW TRADERS U S LLC | Added | 102,012 | +55,480 | 0.08% | $1,444,000 | 6 qtrs |
| Veritable L P | Unchanged | 99,160 | 0 | 0.03% | $1,404,000 | 18 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 68,855 | +417 | < 0.01% | $975,000 | 10 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 60,908 | +60,908 | < 0.01% | $862,000 | 3 qtrs |
| LFA-Lugano Financial Advisors SA | Reduced | 58,366 | -8,500 | 0.58% | $826,000 | 11 qtrs |
| JANE STREET GROUP LLC | Reduced | 56,885 | -118,964 | < 0.01% | $805,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- RENEWABLE ENERGY
Voting authority reported
- Sole
- 2,200
- 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.