XRMI · Global X S&P 500 Risk Managed Income ETF ETF
$17.36
-0.01 (-0.03%)
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: 18
Total Value: $12,229,582
Total Shares: 649,129
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 18 13F filers · Δ vs Mar 31, 2024Top Holder
38.8%
+15.6 pts
Top 5
83.5%
+4.0 pts
Top 10
98.2%
−0.4 pts
HHI
2,073
Moderately concentrated+566
Quarterly Activity
vs Mar 31, 2024
New
4
Increased
7
Decreased
1
Sold Out
2
Unchanged
6
Holder count:
+2
Institutional value:
+72.7%
Shares held:
+76.9%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +195,508 | 252,142 | |
| Mid PRINCIPAL SECURITIES, INC. | +10,202 | 73,360 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +9,044 | 73,360 | |
| Large Cetera Investment Advisers | +6,838 | 92,008 | |
| Small Founders Financial Alliance, LLC | +2,882 | 24,707 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −13,874 | 4,957 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 51,213 | $964,852 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,557 | $349,613 | |
| Mega UBS Group AG | 1,096 | $20,648 | |
| Mega MORGAN STANLEY | 198 | $3,730 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small NFSG Corp | 2,200 | $42,460 | |
| Mega WELLS FARGO & COMPANY/MN | 44 | $849 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC XRMI | $4,750,355 | 38.84% | 252,142 | Shares | 2024-08-07 | |
| Large Cetera Investment Advisers XRMI | $1,733,430 | 14.17% | 92,008 | Shares | 2024-08-22 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer XRMI | $1,382,102 | 11.30% | 73,360 | Shares | 2024-07-31 | |
| Mega ENVESTNET ASSET MANAGEMENT INC XRMI | $1,382,102 | 11.30% | 73,360 | Shares | 2024-08-08 | |
| Mega JANE STREET GROUP, LLC XRMI | $964,852 | 7.89% | 51,213 | Shares | 2024-08-15 | |
| Small Founders Financial Alliance, LLC XRMI | $465,479 | 3.81% | 24,707 | Shares | 2024-08-26 | |
| Large Cambridge Investment Research Advisors, Inc. XRMI | $432,547 | 3.54% | 22,959 | Shares | 2024-07-26 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP XRMI | $349,613 | 2.86% | 18,557 | Shares | 2024-08-15 | |
| Small Arete Wealth Advisors, LLC XRMI | $280,772 | 2.30% | 14,903 | Shares | 2024-08-14 | |
| Mid Kingsview Wealth Management, LLC XRMI | $263,760 | 2.16% | 14,000 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. XRMI | $93,389 | 0.76% | 4,957 | Shares | 2024-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank XRMI | $47,100 | 0.39% | 2,500 | Shares | 2024-08-14 | |
| Small PRIVATE TRUST CO NA Bank XRMI | $46,572 | 0.38% | 2,472 | Shares | 2024-07-23 | |
| Mega UBS Group AG XRMI | $20,648 | 0.17% | 1,096 | Shares | 2024-08-14 | |
| Mid IFP Advisors, Inc XRMI | $11,756 | 0.10% | 624 | Shares | 2024-07-30 | |
| Mega MORGAN STANLEY XRMI | $3,730 | 0.03% | 198 | Shares | 2024-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. XRMI | $1,375 | 0.01% | 73 | Shares | 2024-07-26 | |
| — PROEQUITIES, INC. XRMI | $0 | 0.00% | 0 | Shares | 2024-07-23 |