EFAS · Global X MSCI SuperDividend EAFE ETF ETF
$23.19
-0.06 (-0.24%)
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: $4,172,956
Total Shares: 292,634
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2024Top Holder
44.4%
+24.5 pts
Top 5
87.7%
+4.6 pts
Top 10
99.7%
−0.1 pts
HHI
2,611
Highly concentrated+1,066
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
2
Decreased
6
Sold Out
1
Unchanged
5
Holder count:
0
Institutional value:
+77.3%
Shares held:
+82.2%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +30,523 | 56,820 | |
| Mega UBS Group AG | +446 | 518 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −14,717 | 16,495 | |
| Mid Global Retirement Partners, LLC | −7,500 | 1,800 | |
| Large OSAIC HOLDINGS, INC. | −4,460 | 17,505 | |
| Mega LPL Financial LLC | −1,595 | 20,394 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −282 | 15,325 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small 3EDGE Asset Management, LP | 129,904 | $1,852,431 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid IFP Advisors, Inc | 300 | $4,395 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small 3EDGE Asset Management, LP EFAS | $1,852,431 | 44.39% | 129,904 | Shares | 2024-08-12 | |
| Mega JANE STREET GROUP, LLC EFAS | $810,253 | 19.42% | 56,820 | Shares | 2024-08-15 | |
| Large Rockefeller Capital Management L.P. EFAS | $456,320 | 10.94% | 32,000 | Shares | 2024-08-12 | |
| Mega LPL Financial LLC EFAS | $290,818 | 6.97% | 20,394 | Shares | 2024-08-07 | |
| Large OSAIC HOLDINGS, INC. EFAS | $249,621 | 5.98% | 17,505 | Shares | 2024-08-13 | |
| Mid OLD MISSION CAPITAL LLC EFAS | $235,218 | 5.64% | 16,495 | Shares | 2024-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EFAS | $218,534 | 5.24% | 15,325 | Shares | 2024-08-15 | |
| Mid Global Retirement Partners, LLC Pension EFAS | $25,668 | 0.62% | 1,800 | Shares | 2024-07-23 | |
| Small Founders Financial Alliance, LLC EFAS | $12,919 | 0.31% | 906 | Shares | 2024-08-26 | |
| Small Investors Research Corp EFAS | $9,154 | 0.22% | 642 | Shares | 2024-07-31 | |
| Mega UBS Group AG EFAS | $7,386 | 0.18% | 518 | Shares | 2024-08-14 | |
| Small VAN DEN BERG MANAGEMENT I, INC EFAS | $4,634 | 0.11% | 325 | Shares | 2024-08-14 | |
| Mega WELLS FARGO & COMPANY/MN EFAS | $0 | 0.00% | 0 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. EFAS | $0 | 0.00% | 0 | Shares | 2024-07-23 |