ARGT · Global X MSCI Argentina ETF ETF

Alerts for ARGT

$96.41 -0.39 (-0.40%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $13,597,217

Total Shares: 148,929

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+65.9 pts

Top 5

100.0%

+37.1 pts

Top 10

100.0%

+16.2 pts

HHI

10,000

Highly concentrated+8,512

Quarterly Activity

vs Dec 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -36

Institutional value: -76.2%

Shares held: -86.6%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+132,105	148,929

Top Sellers

vs Dec 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	378,888	$19,452,109
Mid Moran Wealth Management, LLC	93,352	$4,792,691
Mega BANK OF AMERICA CORP /DE/	86,196	$4,425,302
Mega MORGAN STANLEY	70,140	$3,600,987
Large Calamos Advisors LLC	70,100	$3,598,934

Filter: New 0 Increased 1 Reduced 0 Sold out 36 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ARGT

$9,470,457

69.65%

103,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	103,729	$9,470,457	100.0%	Defined

CITADEL ADVISORS LLC ARGT

$2,830,300

20.82%

31,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,000	$2,830,300	100.0%	Defined

CITADEL ADVISORS LLC ARGT

$1,296,460

9.53%

14,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,200	$1,296,460	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	365,600	$18,769,904	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,696	$497,792	11.2%	Defined
BOFA SECURITIES, INC.	76,500	$3,927,510	88.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	58,100	$2,982,854	82.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,040	$618,133	17.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	29,200	$1,499,128	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	26,213	$1,345,775	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARROWSTREET CAPITAL HOLDING LLC	15,968	$819,797	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,288	$682,205	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,994	$307,731	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,218	$113,872	68.4%	Defined
American Portfolios Advisors	295	$15,145	9.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	732	$37,580	22.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,685	$86,507	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	406	$20,844	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	98	$5,031	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$51	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$51	100.0%	Defined