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CEFA · Global X S&P Catholic Values Developed ex-U.S. ETF ETF

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$41.77 -0.02 (-0.06%) 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 →
Holders: 7
Total Value: $9,523,010
Total Shares: 342,801

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 7 13F filers · Δ vs Dec 31, 2022
Top Holder
83.4%
Jun 2020 → Mar 2023 · range 0.0% – 100.0%
+47.5 pts
Top 5
100.0%
Jun 2020 → Mar 2023 · range 0.0% – 100.0%
−0.0 pts
Top 10
100.0%
Jun 2020 → Mar 2023 · range 0.0% – 100.0%
0.0 pts
HHI
7,032
Jun 2020 → Mar 2023 · range 0 – 10,000
Highly concentrated+4,369

Quarterly Activity

vs Dec 31, 2022
New
1
Increased
2
Decreased
2
Sold Out
1
Unchanged
2
Holder count: 0
Institutional value: +344.1%
Shares held: +312.2%

Top Buyers

vs Dec 31, 2022
Institution Added Now Holds Open
Fund Evaluation Group, LLC +255,989 285,875
Gradient Investments LLC +6,380 7,193

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
JANE STREET GROUP, LLC −1,627 15,863
Alesco Advisors, LLC, An ESL Co −1,250 12,320

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
Ameritas Advisory Services, LLC 150 $4,167

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
UBS Group AG 5 $128
Filter: New 1 Increased 2 Reduced 2 Sold out 1 Unchanged 2
Showing 7 of 7
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Fund Evaluation Group, LLC CEFA $7,941,607 83.39% 285,875
ROYAL BANK OF CANADA CEFA $594,492 6.24% 21,400
JANE STREET GROUP, LLC CEFA $440,674 4.63% 15,863
Alesco Advisors, LLC, An ESL Co CEFA $342,249 3.59% 12,320
Gradient Investments LLC CEFA $199,821 2.10% 7,193
Ameritas Advisory Services, LLC CEFA $4,167 0.04% 150
PROEQUITIES, INC. CEFA $0 0.00% 0