QTR · Global X NASDAQ 100 Tail Risk ETF ETF
$33.95
+0.07 (+0.20%)
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: $329,516
Total Shares: 10,859
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
99.8%
+27.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,956
Highly concentrated+4,354
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
1
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-2
Institutional value:
-79.2%
Shares held:
-79.4%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +2,850 | 10,835 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 24 | $728 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 38,049 | $1,142,078 | |
| Mid OLD MISSION CAPITAL LLC | 6,668 | $200,146 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QTR | $328,788 | 99.78% | 10,835 | Shares | 2024-11-14 | |
| Mega UBS Group AG QTR | $728 | 0.22% | 24 | Shares | 2024-11-14 |