GXUS · Goldman Sachs MarketBeta Total International Equity ETF ETF
$65.37
+0.34 (+0.52%)
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: 2
Total Value: $2,430,741
Total Shares: 51,124
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
85.1%
−8.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,470
Highly concentrated−1,397
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
2
Sold Out
1
Unchanged
0
Holder count:
-1
Institutional value:
-56.8%
Shares held:
-59.5%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −75,148 | 43,530 | |
| Mega JANE STREET GROUP, LLC | −14 | 7,594 |
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 |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC GXUS | $2,069,677 | 85.15% | 43,530 | Shares | 2024-11-14 | |
| Mega JANE STREET GROUP, LLC GXUS | $361,064 | 14.85% | 7,594 | Shares | 2024-11-15 |