FLOW · Global X U.S. Cash Flow Kings 100 ETF ETF
$44.59
-0.67 (-1.48%)
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: 3
Total Value: $2,361,063
Total Shares: 89,397
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 3 13F filersTop Holder
99.6%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,911
Highly concentrated
Quarterly Activity
vs Sep 30, 2022
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
—
Shares held:
+425600.0%
Top New Positions
vs Sep 30, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 88,997 | $2,350,499 | |
| Large OSAIC HOLDINGS, INC. | 400 | $10,564 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Sep 30, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid IFP Advisors, Inc | 21 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC FLOW | $2,350,499 | 99.55% | 88,997 | Shares | 2023-11-14 | |
| Large OSAIC HOLDINGS, INC. FLOW | $10,564 | 0.45% | 400 | Shares | 2023-11-13 | |
| — PROEQUITIES, INC. FLOW | $0 | 0.00% | 0 | Shares | 2023-10-30 |