RNRG · Global X Renewable Energy Producers ETF ETF

$34.34 +0.19 (+0.57%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 29

Total Value: $17,280,799

Total Shares: 909,286

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 29 13F filers · Δ vs Dec 31, 2024

Top Holder

22.0%

+0.6 pts

Top 5

84.8%

+4.5 pts

Top 10

97.1%

+4.3 pts

HHI

1,513

Moderately concentrated+33

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -19.6%

Shares held: -9.4%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Small FLOW TRADERS U.S. LLC	+25,855	93,298
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+7,895	154,698
Small NATURAL INVESTMENTS, LLC	+276	110,980
Mega UBS Group AG	+161	255
Mega WELLS FARGO & COMPANY/MN	+1	1

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Large Focus Partners Wealth	−79,824	97,549
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−61,137	106,085
Mega ROYAL BANK OF CANADA	−7,844	9,198
Large OSAIC HOLDINGS, INC.	−3,462	1,713
Mega ENVESTNET ASSET MANAGEMENT INC	−2,498	11,528

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	117,329	$2,889,813
Mega BANK OF AMERICA CORP /DE/	22,151	$545,579
Mid OLD MISSION CAPITAL LLC	11,483	$282,826
Mega JPMORGAN CHASE & CO	100	$2,463
Micro PFG Private Wealth Management, LLC	21	$517

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Small Tempus Wealth Planning, LLC	51,966	$1,353,194
Mid CreativeOne Wealth, LLC	31,528	$820,989
Mega LPL Financial LLC	13,178	$343,155
Small Blueprint Investment Partners LLC	12,188	$317,375
Mid Simplicity Wealth,LLC	12,188	$317,375

Filter: New 6 Increased 5 Reduced 9 Sold out 10 Unchanged 9

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. RNRG

$3,810,211

22.05%

154,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	154,698	$3,810,211	100.0%	Defined

LFA - Lugano Financial Advisors SA RNRG

$2,946,388

17.05%

119,626

JANE STREET GROUP, LLC RNRG

$2,889,813

16.72%

117,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	117,329	$2,889,813	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP RNRG

$2,612,872

15.12%

106,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,019	$837,887	32.1%	Other
G1 EXECUTION SERVICES, LLC	72,066	$1,774,985	67.9%	Other

Focus Partners Wealth RNRG

$2,402,631

13.90%

97,549

BANK OF AMERICA CORP /DE/ RNRG

$545,579

3.16%

22,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	22,151	$545,579	100.0%	Defined

Pathstone Holdings, LLC RNRG

$508,929

2.95%

20,663

Cullen/Frost Bankers, Inc. RNRG

$499,126

2.89%

20,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	20,265	$499,126	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC RNRG

$283,934

1.64%

11,528

OLD MISSION CAPITAL LLC RNRG

$282,826

1.64%

11,483

ROYAL BANK OF CANADA RNRG

$226,546

1.31%

9,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	7,829	$192,828	85.1%	Defined
CITY NATIONAL ROCHDALE, LLC	1,369	$33,718	14.9%	Defined

ASSETMARK, INC RNRG

$126,302

0.73%

5,128

OSAIC HOLDINGS, INC. RNRG

$42,190

0.24%

1,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	314	$7,733	18.3%	Defined
Osaic Advisory Services, LLC	1,399	$34,457	81.7%	Defined

SBI Securities Co., Ltd. RNRG

$29,334

0.17%

1,191

MORGAN STANLEY RNRG

$27,166

0.16%

1,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	900	$22,167	81.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	203	$4,999	18.4%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV RNRG

$16,305

0.09%

662

UBS Group AG RNRG

$6,280

0.04%

255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	255	$6,280	100.0%	Defined

BANK OF MONTREAL /CAN/ RNRG

$6,157

0.04%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	250	$6,157	100.0%	Defined

CARDIFF PARK ADVISORS, LLC RNRG

$5,911

0.03%

240

Capital Investment Advisory Services, LLC RNRG

$4,926

0.03%

200

JPMORGAN CHASE & CO RNRG

$2,463

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	100	$2,463	100.0%	Defined

AE Wealth Management LLC RNRG

$2,315

0.01%

NATURAL INVESTMENTS, LLC RNRG

$911

0.01%

110,980

FLOW TRADERS U.S. LLC RNRG

$766

0.00%

93,298

PFG Private Wealth Management, LLC RNRG

$517

0.00%

Farther Finance Advisors, LLC RNRG

$369

0.00%

Wayfinding Financial, LLC RNRG

$28

0.00%

3,460

WELLS FARGO & COMPANY/MN RNRG

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$4	100.0%	Defined

PROEQUITIES, INC. RNRG

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wise Wealth, LLC joint	2,026	$52,757	6.4%	Other
Held directly	29,502	$768,232	93.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	7	$182	100.0%	Other