EBIZ · Global X E-commerce ETF ETF

Alerts for EBIZ

$29.48 -0.06 (-0.21%) 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: 2

Total Value: $30,672

Total Shares: 1,829

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2022

Top Holder

98.4%

+20.2 pts

Top 5

100.0%

+8.9 pts

Top 10

100.0%

+2.9 pts

HHI

9,688

Highly concentrated+3,525

Quarterly Activity

vs Mar 31, 2022

New

1

Increased

0

Decreased

0

Sold Out

32

Unchanged

1

Holder count: -31

Institutional value: -100.0%

Shares held: -99.9%

Top New Positions

vs Mar 31, 2022

Institution	Acquired	Value (USD)	Open
Large CAPTRUST FINANCIAL ADVISORS	29	$486

Top Sold-Out Positions

vs Mar 31, 2022

Institution	Previously Held	Last Value (USD)	Open
Large Daiwa Securities Group Inc.	2,852,587	$63,213,327
Mega UBS Group AG	157,445	$3,488,980
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	116,170	$2,574,326
Mega LPL Financial LLC	101,171	$2,241,949
Mega CITADEL ADVISORS LLC	97,554	$2,161,796

Filter: New 1 Increased 0 Reduced 0 Sold out 32 Unchanged 1

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

IFP Advisors, Inc EBIZ

$30,186

98.42%

1,800

CAPTRUST FINANCIAL ADVISORS EBIZ

$486

1.58%

29

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	2,852,587	$63,213,327	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	154,365	$3,420,728	98.0%	Defined
UBS Securities LLC	3,080	$68,252	2.0%	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	104,502	$2,315,764	90.0%	Defined
G1 EXECUTION SERVICES, LLC	11,668	$258,562	10.0%	Defined

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	97,554	$2,161,796	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	49,556	$1,098,160	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	40,581	$899,274	91.9%	Defined
RBC Capital Markets, LLC	3,588	$79,510	8.1%	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.	14,951	$331,314	88.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,896	$42,015	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	11,451	$253,754	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC joint	147	$3,257	1.5%	Other
GeoWealth Management, LLC	9,923	$219,893	98.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	7,229	$160,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	850	$18,836	17.3%	Defined
FSC SECURITES, INC.	301	$6,670	6.1%	Defined
SECURITIES AMERICA ADVISORS INC	3,420	$75,787	69.7%	Defined
TRIAD HYBRID SOLUTIONS, LLC	319	$7,069	6.5%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	14	$310	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	758	$16,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	507	$11,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	417	$9,240	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	0	$0	—	Defined