EART GLOBAL X FDS
FollowRARE EARTH (fund)
11 managers (11 13F filers) reported a position in EART shares at 2024-12-31, 200,746 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 1
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 200,746
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment… | 111,796 | $1.58M | <0.01% | -11,033 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 36,972 | $522K | <0.01% | -2,937 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,363 | $175K | <0.01% | new | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 10,684 | $151K | <0.01% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 10,584 | $150K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,572 | $149K | <0.01% | -18,472 | 13F-HRTimelineGroup |
| Versant Capital Management, Inc | 6,359 | $89.8K | 0.02% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 982 | $13.9K | <0.01% | +906 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 433 | $6.12K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $16 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |