NORW · Global X MSCI Norway ETF ETF

Alerts for NORW

$37.44 -0.08 (-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: 1

Total Value: $568,354

Total Shares: 17,800

Institutional Ownership Trend

14 quarters

Holder Concentration

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

Top Holder

100.0%

+74.5 pts

Top 5

100.0%

+19.6 pts

Top 10

100.0%

+2.1 pts

HHI

10,000

Highly concentrated+8,398

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

23

Unchanged

0

Holder count: -23

Institutional value: -96.4%

Shares held: -97.3%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+2,729	17,800

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Micro Sparta 24 Ltd.	167,751	$4,076,349
Mega ROYAL BANK OF CANADA	137,251	$3,335,198
Mega JANE STREET GROUP, LLC	113,246	$2,751,877
Micro Ameraudi Asset Management, Inc.	58,137	$1,412,728
Micro Millington Financial Advisors, LLC	51,595	$1,253,758

Filter: New 0 Increased 1 Reduced 0 Sold out 23 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC NORW

$568,354

100.00%

17,800

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	17,800	$568,354	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	8,344	$202,759	6.1%	Defined
RBC Capital Markets, LLC	5,343	$129,834	3.9%	Defined
RBC Dominion Securities Inc.	123,564	$3,002,605	90.0%	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	113,246	$2,751,877	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GenTrust, LLC	7,471	$181,545	12.9%	Other
Held directly	50,666	$1,231,183	87.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,224	$418,543	47.3%	Defined
G1 EXECUTION SERVICES, LLC	19,193	$466,389	52.7%	Defined

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	27,060	$657,558	85.4%	Defined
UBS AG	4,637	$112,679	14.6%	Defined
UBS Securities LLC	1	$24	0.0%	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	476	$11,566	5.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,925	$192,577	94.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	6,616	$160,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40	$972	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,126	$27,361	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	901	$21,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WOODBURY FINANCIAL SERVICES, INC.	164	$3,985	66.9%	Defined
SECURITIES AMERICA ADVISORS INC	81	$1,968	33.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	114	$2,770	100.0%	Sole