GOEX GLOBAL X FDS
FollowGLOBAL X GOLD EX (fund)
18 managers (18 13F filers) reported a position in GOEX shares at 2024-09-30, 300,043 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 3
- Added
- 7
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 300,043
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 135,632 | $4.52M | <0.01% | -12,855 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 36,912 | $1.23M | <0.01% | +2,882 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 30,325 | $1.01M | <0.01% | +1,100 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 24,058 | $801K | <0.01% | -54 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 22,339 | $744K | 0.04% | +8,061 | 13F-HRTimelineGroup |
| LPL Financial LLC | 21,414 | $713K | <0.01% | +553 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 13,934 | $469K | <0.01% | +6,449 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 7,453 | $248K | 0.01% | new | 13F-HRTimeline |
| Global Retirement Partners, LLC | 4,838 | $161K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,512 | $50K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 551 | $18.4K | <0.01% | -108 | 13F-HRTimelineGroup |
| Hara Capital LLC | 480 | $16K | 0.01% | new | 13F-HR/ATimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 346 | $11.5K | <0.01% | +36 | 13F-HRTimelineGroup |
| Allworth Financial LP | 167 | $5.57K | <0.01% | 0 | 13F-HRTimeline |
| Anchor Investment Management, LLC | 50 | $1.67K | <0.01% | 0 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 31 | $1.03K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $27 | <0.01% | +1 | 13F-HRTimelineGroup |
| 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. |