Form 13-F position report

GLOBAL X FDSROBOTICS & ARTIFIC

Reported by NWI MANAGEMENT LP

BOTZ CUSIP 37954Y715 Manager CIK 0001103887

Reported 845,018 shares, unchanged from the prior quarter.

Reported value -30.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.03% This manager · Q2 2022
Shares 845,018 Quarter-end amount reported
Reported value $17,171,000 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2022

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-09-30 38216000
2021-12-31 30370000
2022-03-31 24514000
2022-06-30 17171000
2022-09-30 15278000
2022-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for GLOBAL X FDSROBOTICS & ARTIFIC held by NWI MANAGEMENT LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Reduced 0 -845,018 (-100.0%) 0 $0 2023-02-15
Q3 2022 Unchanged 845,018 0 (0.0%) 2.68% $15,278,000 2022-11-14
Q2 2022 Unchanged 845,018 0 (0.0%) 1.03% $17,171,000 2022-08-15
Q1 2022 Unchanged 845,018 0 (0.0%) 2.81% $24,514,000 2022-05-16
Q4 2021 Reduced 845,018 -200,000 (-19.1%) 2.0% $30,370,000 2022-02-14
Q3 2021 Unchanged 1,045,018 0 (0.0%) 2.37% $38,216,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

287 managers reported GLOBAL X FDSROBOTICS & ARTIFIC for Q2 2022.

Managers reporting GLOBAL X FDSROBOTICS & ARTIFIC in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 4,789,669 -2,057,447 0.01% $97,326,000 23 qtrs
MORGAN STANLEY Reduced 1,752,563 -316,823 < 0.01% $35,612,000 21 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 1,361,958 -70,525 0.03% $27,676,000 20 qtrs
Mivtachim The Workers Social Insurance Fund Ltd Under Special Management Unchanged 1,025,911 0 0.93% $20,847,000 14 qtrs
NWI MANAGEMENT LP This report Unchanged 845,018 0 1.03% $17,171,000 18 qtrs
UBS Group AG Added 810,571 +79,275 < 0.01% $16,470,000 23 qtrs
WELLS FARGO & COMPANY MN Reduced 620,296 -146,776 < 0.01% $12,605,000 20 qtrs
LPL Financial LLC Reduced 610,005 -25,603 0.01% $12,395,000 22 qtrs
Mirae Asset Global Investments Co Ltd Reduced 534,254 -164,949 0.03% $10,856,000 18 qtrs
ROYAL BANK OF CANADA Reduced 490,686 -6,348 < 0.01% $9,971,000 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
RBTCS ARTFL INTE

Voting authority reported

Sole
845,018
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.