RNRG · Global X Renewable Energy Producers ETF ETF

$34.34 +0.19 (+0.57%) 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: 38

Total Value: $20,340,773

Total Shares: 820,973

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2024

Top Holder

33.3%

−11.5 pts

Top 5

72.6%

−2.6 pts

Top 10

87.2%

−0.1 pts

HHI

1,724

Moderately concentrated−585

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -20.5%

Shares held: -21.0%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+39,752	138,819
Mega UBS Group AG	+1,597	6,528
Small Tempus Wealth Planning, LLC	+1,524	41,352
Mega LPL Financial LLC	+743	15,669
Mega WELLS FARGO & COMPANY/MN	+635	636

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−41,400	18,569
Large Focus Partners Wealth	−27,030	99,207
Mega BANK OF MONTREAL /CAN/	−19,014	450
Mid CreativeOne Wealth, LLC	−5,935	40,379
Large Pathstone Holdings, LLC	−1,042	20,663

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	227,212	$6,782,278
Mid OLD MISSION CAPITAL LLC	21,717	$648,252
Mega BANK OF AMERICA CORP /DE/	111	$3,313
Small Coppell Advisory Solutions LLC	72	$2,149
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	70	$2,089

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Large Mirae Asset Global Investments Co., Ltd.	388,324	$11,474,974
Mega CITADEL ADVISORS LLC	16,851	$497,947
Micro GERBER, LLC	10,812	$319,494
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	200	$5,910
Mega FMR LLC	1	$29

Filter: New 7 Increased 9 Reduced 7 Sold out 5 Unchanged 15

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. RNRG

$6,782,278

33.34%

227,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	227,212	$6,782,278	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP RNRG

$4,143,747

20.37%

138,819

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,219	$812,487	19.6%	Defined
G1 EXECUTION SERVICES, LLC	111,600	$3,331,260	80.4%	Defined

LFA - Lugano Financial Advisors SA RNRG

$1,906,818

9.37%

63,880

Tempus Wealth Planning, LLC RNRG

$1,234,357

6.07%

41,352

Cullen/Frost Bankers, Inc. RNRG

$694,639

3.42%

23,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	23,271	$694,639	100.0%	Defined

ROYAL BANK OF CANADA RNRG

$678,579

3.34%

22,733

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	9,166	$273,605	40.3%	Defined
RBC Dominion Securities Inc.	12,065	$360,140	53.1%	Defined
RBC Trust Co (Delaware) Ltd	133	$3,970	0.6%	Defined
CITY NATIONAL ROCHDALE, LLC	1,369	$40,864	6.0%	Defined

OLD MISSION CAPITAL LLC RNRG

$648,252

3.19%

21,717

Pathstone Holdings, LLC RNRG

$616,790

3.03%

20,663

JANE STREET GROUP, LLC RNRG

$554,284

2.72%

18,569

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	18,569	$554,284	100.0%	Defined

LPL Financial LLC RNRG

$467,719

2.30%

15,669

Blueprint Investment Partners LLC RNRG

$361,483

1.78%

12,110

Simplicity Wealth,LLC RNRG

$361,483

1.78%

12,110

ENVESTNET ASSET MANAGEMENT INC RNRG

$349,991

1.72%

11,725

Corient Private Wealth LLC RNRG

$316,230

1.55%

10,594

OSAIC HOLDINGS, INC. RNRG

$291,186

1.43%

9,755

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,000	$29,850	10.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	280	$8,358	2.9%	Defined
ARBOR POINT ADVISORS, LLC	7,175	$214,173	73.6%	Defined
OSAIC FS, INC.	1,300	$38,805	13.3%	Defined

ASSETMARK, INC RNRG

$214,472

1.05%

7,185

GeoWealth Management, LLC RNRG

$205,307

1.01%

6,878

UBS Group AG RNRG

$194,860

0.96%

6,528

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	313	$9,343	4.8%	Defined
UBS Securities LLC	6,215	$185,517	95.2%	Defined

Custom Portfolio Group LLC RNRG

$136,742

0.67%

4,581

MORGAN STANLEY RNRG

$39,968

0.20%

1,339

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	1,339	$39,968	100.0%	Defined

Ritter Daniher Financial Advisory LLC / DE RNRG

$31,670

0.16%

1,061

CREATIVE FINANCIAL DESIGNS INC /ADV RNRG

$24,715

0.12%

828

COMERICA BANK RNRG

$23,342

0.11%

782

WELLS FARGO & COMPANY/MN RNRG

$18,984

0.09%

636

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	636	$18,984	100.0%	Defined

BANK OF MONTREAL /CAN/ RNRG

$13,432

0.07%

450

CARDIFF PARK ADVISORS, LLC RNRG

$7,164

0.04%

240

Capital Investment Advisory Services, LLC RNRG

$5,970

0.03%

200

Blue Trust, Inc. RNRG

$3,940

0.02%

132

BANK OF AMERICA CORP /DE/ RNRG

$3,313

0.02%

111

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.	111	$3,313	100.0%	Defined

Coppell Advisory Solutions LLC RNRG

$2,149

0.01%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC RNRG

$2,089

0.01%

ROTHSCHILD INVESTMENT LLC RNRG

$1,343

0.01%

Focus Partners Wealth RNRG

$987

0.00%

99,207

CoreCap Advisors, LLC RNRG

$895

0.00%

Sunbelt Securities, Inc. RNRG

$746

0.00%

Farther Finance Advisors, LLC RNRG

$447

0.00%

CreativeOne Wealth, LLC RNRG

$402

0.00%

40,379

PROEQUITIES, INC. RNRG

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. joint	388,324	$11,474,974	100.0%	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	16,851	$497,947	100.0%	Defined