SRET · Global X SuperDividend REIT ETF ETF

Alerts for SRET

$21.92 +0.04 (+0.18%) 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: 1

Total Value: $1,398,897

Total Shares: 61,707

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+54.7 pts

Top 5

100.0%

+11.1 pts

Top 10

100.0%

+2.8 pts

HHI

10,000

Highly concentrated+7,369

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -26

Institutional value: -97.3%

Shares held: -97.3%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	61,707	$1,398,897

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Large Daiwa Securities Group Inc.	1,040,000	$23,379,200
Mega LPL Financial LLC	394,215	$8,861,953
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	308,757	$6,940,857
Mega UBS Group AG	161,327	$3,626,630
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	136,602	$3,070,812

Filter: New 1 Increased 0 Reduced 0 Sold out 27 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SRET

$1,398,897

100.00%

61,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,707	$1,398,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	1,040,000	$23,379,200	100.0%	Sole

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	308,757	$6,940,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	161,327	$3,626,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,299	$1,085,761	35.4%	Defined
G1 EXECUTION SERVICES, LLC	88,303	$1,985,051	64.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,024	$23,019	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,513	$1,450,251	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,476	$595,180	54.9%	Defined
BOFA SECURITIES, INC.	50	$1,124	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,668	$487,096	45.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,742	$691,080	99.1%	Defined
ARBOR POINT ADVISORS, LLC	268	$6,024	0.9%	Defined

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	19,203	$431,683	100.0%	Defined

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.	4,800	$107,904	100.0%	Defined

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	4,675	$105,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,641	$36,889	67.4%	Defined
RBC Private Counsel (USA) Inc.	792	$17,804	32.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	481	$10,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	255	$5,732	100.0%	Defined