EBIZ · Global X E-commerce ETF ETF
$29.48
-0.06 (-0.21%)
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: 26
Total Value: $21,460,296
Total Shares: 1,190,586
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 26 13F filers · Δ vs Dec 31, 2022Top Holder
50.6%
+15.5 pts
Top 5
91.4%
−0.2 pts
Top 10
97.5%
+0.1 pts
HHI
3,188
Highly concentrated+702
Quarterly Activity
vs Dec 31, 2022
New
4
Increased
6
Decreased
12
Sold Out
11
Unchanged
4
Holder count:
-7
Institutional value:
-15.6%
Shares held:
-24.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Daiwa Securities Group Inc. | +100,000 | 602,587 | |
| Mega UBS Group AG | +79,859 | 246,410 | |
| Mega ROYAL BANK OF CANADA | +14,546 | 17,848 | |
| Mega LPL Financial LLC | +9,840 | 79,459 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +2,561 | 15,367 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −409,150 | 142,118 | |
| Mega CITADEL ADVISORS LLC | −16,393 | 11,807 | |
| Large Cambridge Investment Research Advisors, Inc. | −2,568 | 17,063 | |
| Micro 3D/L Capital Management, LLC | −2,216 | 10,245 | |
| Mid Belpointe Asset Management LLC | −1,276 | 4,948 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | 1,108 | $19,971 | |
| Mid Ameritas Advisory Services, LLC | 965 | $17,394 | |
| Small TUCKER ASSET MANAGEMENT LLC | 572 | $10,310 | |
| Mega JPMORGAN CHASE & CO | 469 | $8,453 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small HBW ADVISORY SERVICES LLC | 148,749 | $2,408,246 | |
| Small Johnson Financial Group, Inc. | 2,531 | $40,976 | |
| Mid IFP Advisors, Inc | 2,300 | $37,237 | |
| Small Capital Investment Advisory Services, LLC | 1,901 | $30,777 | |
| Large Rockefeller Capital Management L.P. | 531 | $8,596 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Daiwa Securities Group Inc. Broker-Dealer EBIZ | $10,861,630 | 50.61% | 602,587 | Shares | 2023-05-02 | |
| Mega UBS Group AG EBIZ | $4,441,540 | 20.70% | 246,410 | Shares | 2023-05-12 | |
| Mega JANE STREET GROUP, LLC EBIZ | $2,561,676 | 11.94% | 142,118 | Shares | 2023-05-16 | |
| Mega LPL Financial LLC EBIZ | $1,432,248 | 6.67% | 79,459 | Shares | 2023-05-10 | |
| Mega ROYAL BANK OF CANADA Bank EBIZ | $321,709 | 1.50% | 17,848 | Shares | 2023-05-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank EBIZ | $317,617 | 1.48% | 17,621 | Shares | 2023-05-12 | |
| Large Cambridge Investment Research Advisors, Inc. EBIZ | $307,560 | 1.43% | 17,063 | Shares | 2023-05-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EBIZ | $276,990 | 1.29% | 15,367 | Shares | 2023-05-16 | |
| Mega CITADEL ADVISORS LLC EBIZ | $212,821 | 0.99% | 11,807 | Shares | 2023-05-15 | |
| Micro 3D/L Capital Management, LLC EBIZ | $184,666 | 0.86% | 10,245 | Shares | 2023-05-08 | |
| Small Stelac Advisory Services LLC EBIZ | $111,592 | 0.52% | 6,191 | Shares | 2023-05-09 | |
| Mid Belpointe Asset Management LLC EBIZ | $89,187 | 0.42% | 4,948 | Shares | 2023-05-15 | |
| Small Lindbrook Capital, LLC EBIZ | $72,100 | 0.34% | 4,000 | Shares | 2023-04-26 | |
| Large OSAIC HOLDINGS, INC. EBIZ | $66,310 | 0.31% | 3,679 | Shares | 2023-05-12 | |
| Small Founders Financial Alliance, LLC EBIZ | $61,447 | 0.29% | 3,409 | Shares | 2023-05-15 | |
| Mega MORGAN STANLEY EBIZ | $53,894 | 0.25% | 2,990 | Shares | 2023-05-15 | |
| Mid Tower Research Capital LLC (TRC) EBIZ | $19,971 | 0.09% | 1,108 | Shares | 2023-05-09 | |
| Mid Ameritas Advisory Services, LLC EBIZ | $17,394 | 0.08% | 965 | Shares | 2023-04-28 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. EBIZ | $13,662 | 0.06% | 758 | Shares | 2023-05-15 | |
| Small TUCKER ASSET MANAGEMENT LLC EBIZ | $10,310 | 0.05% | 572 | Shares | 2023-05-11 | |
| Mega JPMORGAN CHASE & CO EBIZ | $8,453 | 0.04% | 469 | Shares | 2023-05-18 | |
| Small Aspire Private Capital, LLC EBIZ | $7,967 | 0.04% | 442 | Shares | 2023-05-30 | |
| Mid Sandy Spring Bank Bank EBIZ | $7,516 | 0.04% | 417 | Shares | 2023-05-05 | |
| Small Covestor Ltd EBIZ | $2,036 | 0.01% | 113 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. EBIZ | $0 | 0.00% | 0 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN EBIZ | $0 | 0.00% | 0 | Shares | 2023-05-12 |