QCLR · Global X NASDAQ 100 Collar 95-110 ETF ETF
$27.81
+0.04 (+0.14%)
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: 3
Total Value: $2,275,397
Total Shares: 97,934
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
89.1%
−10.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,064
Highly concentrated−1,819
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
0
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
+4.3%
Shares held:
-7.2%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −17,604 | 87,300 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 10,634 | $247,070 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 621 | $12,836 | |
| Mid Tower Research Capital LLC (TRC) | 1 | $20 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QCLR | $2,028,327 | 89.14% | 87,300 | Shares | 2023-05-16 | |
| Mid OLD MISSION CAPITAL LLC QCLR | $247,070 | 10.86% | 10,634 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. QCLR | $0 | 0.00% | 0 | Shares | 2023-05-15 |