CEFA · Global X S&P Catholic Values Developed ex-U.S. ETF ETF
$41.77
-0.02 (-0.06%)
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: 14
Total Value: $12,660,820
Total Shares: 402,506
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2023Top Holder
74.1%
+0.1 pts
Top 5
90.9%
−0.5 pts
Top 10
99.6%
+0.2 pts
HHI
5,587
Highly concentrated+6
Quarterly Activity
vs Dec 31, 2023
New
3
Increased
3
Decreased
5
Sold Out
2
Unchanged
3
Holder count:
+1
Institutional value:
+6.0%
Shares held:
-0.4%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +566 | 8,053 | |
| Mega ROYAL BANK OF CANADA | +235 | 21,635 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +19 | 7,647 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −3,906 | 24,121 | |
| Mega UBS Group AG | −1,046 | 3 | |
| Micro Fund Evaluation Group, LLC | −870 | 298,237 | |
| Large OSAIC HOLDINGS, INC. | −841 | 300 | |
| Large COMERICA BANK | −397 | 1,149 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 9,513 | $299,231 | |
| Micro NOTTINGHAM ADVISORS, INC. | 7,706 | $242,392 | |
| Mega BANK OF MONTREAL /CAN/ | 2,926 | $92,037 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Catalina Capital Group, LLC | 8,080 | $238,828 | |
| Mega CITADEL ADVISORS LLC | 7,548 | $223,103 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Fund Evaluation Group, LLC CEFA | $9,381,044 | 74.10% | 298,237 | Shares | 2024-05-08 | |
| Mega JANE STREET GROUP, LLC CEFA | $758,726 | 5.99% | 24,121 | Shares | 2024-05-16 | |
| Mega ROYAL BANK OF CANADA Bank CEFA | $680,528 | 5.38% | 21,635 | Shares | 2024-05-15 | |
| Small Alesco Advisors, LLC, An ESL Co CEFA | $393,187 | 3.11% | 12,500 | Shares | 2024-05-10 | |
| Mid GTS SECURITIES LLC Broker-Dealer CEFA | $299,231 | 2.36% | 9,513 | Shares | 2024-05-15 | |
| Mid Gradient Investments LLC CEFA | $274,161 | 2.17% | 8,716 | Shares | 2024-04-23 | |
| Mid OLD MISSION CAPITAL LLC CEFA | $253,307 | 2.00% | 8,053 | Shares | 2024-05-14 | |
| Micro NOTTINGHAM ADVISORS, INC. CEFA | $242,392 | 1.91% | 7,706 | Shares | 2024-05-15 | |
| Mega ENVESTNET ASSET MANAGEMENT INC CEFA | $240,536 | 1.90% | 7,647 | Shares | 2024-05-13 | |
| Mega BANK OF MONTREAL /CAN/ Bank CEFA | $92,037 | 0.73% | 2,926 | Shares | 2024-05-13 | |
| Large COMERICA BANK Bank CEFA | $36,141 | 0.29% | 1,149 | Shares | 2024-05-16 | |
| Large OSAIC HOLDINGS, INC. CEFA | $9,436 | 0.07% | 300 | Shares | 2024-05-10 | |
| Mega UBS Group AG CEFA | $94 | 0.00% | 3 | Shares | 2024-05-13 | |
| — PROEQUITIES, INC. CEFA | $0 | 0.00% | 0 | Shares | 2024-05-01 |