AQWA · Global X Clean Water ETF ETF
$18.83
+0.04 (+0.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $968,756
Total Shares: 66,408
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2022Top Holder
46.9%
+4.1 pts
Top 5
99.5%
+2.5 pts
Top 10
100.0%
+0.0 pts
HHI
4,093
Highly concentrated+819
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
2
Decreased
3
Sold Out
7
Unchanged
2
Holder count:
-6
Institutional value:
+62.5%
Shares held:
+53.4%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +16,393 | 31,168 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +9,794 | 28,274 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Tradition Wealth Management, LLC | −990 | 5,816 | |
| Mega UBS Group AG | −849 | 137 | |
| Large OSAIC HOLDINGS, INC. | −26 | 516 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Addison Advisors LLC | 320 | $4,668 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. | 772 | $10,676 | |
| Large Steward Partners Investment Advisory, LLC | 500 | $6,915 | |
| Small FinTrust Capital Advisors, LLC | 55 | $760 | |
| Micro Affiance Financial, LLC | 5 | $69 | |
| Mid Tower Research Capital LLC (TRC) | 1 | $13 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC AQWA | $454,678 | 46.93% | 31,168 | Shares | 2023-05-16 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP AQWA | $412,461 | 42.58% | 28,274 | Shares | 2023-05-16 | |
| Small Tradition Wealth Management, LLC AQWA | $84,843 | 8.76% | 5,816 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. AQWA | $7,526 | 0.78% | 516 | Shares | 2023-05-12 | |
| Micro Addison Advisors LLC AQWA | $4,668 | 0.48% | 320 | Shares | 2023-05-09 | |
| Small Ritter Daniher Financial Advisory LLC / DE AQWA | $2,582 | 0.27% | 177 | Shares | 2023-05-11 | |
| Mega UBS Group AG AQWA | $1,998 | 0.21% | 137 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. AQWA | $0 | 0.00% | 0 | Shares | 2023-05-15 |