ASEA · Global X FTSE Southeast Asia ETF ETF
$21.94
+0.11 (+0.50%)
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: 1
Total Value: $2,945,196
Total Shares: 170,046
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+56.2 pts
Top 5
100.0%
+15.9 pts
Top 10
100.0%
+2.0 pts
HHI
10,000
Highly concentrated+7,602
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
18
Unchanged
0
Holder count:
-18
Institutional value:
-64.4%
Shares held:
-70.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +145,214 | 170,046 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small PARTNERS CAPITAL INVESTMENT GROUP, LLP | 249,968 | $3,629,535 | |
| Large Cetera Investment Advisers | 77,151 | $1,120,232 | |
| Micro Barry Investment Advisors, LLC | 66,117 | $960,018 | |
| Mid OLD MISSION CAPITAL LLC | 47,755 | $693,402 | |
| Micro Algorithmic Investment Models, LLC | 38,776 | $563,027 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC ASEA | $2,945,196 | 100.00% | 170,046 | Shares | 2024-11-15 |