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GOEX GLOBAL X FDS

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GLOBAL X GOLD EX (fund)

15 managers (15 13F filers) reported a position in GOEX shares at 2024-12-31, 269,455 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
0
Added
5
Reduced
6
Sold out
3
Shares held by filers
269,455

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.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY127,448$3.75M<0.01%-8,18413F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…33,825$996K0.01%+3,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,635$754K<0.01%+1,57713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,197$653K<0.01%-14,71513F-HRTimelineGroup
LPL Financial LLC19,891$585K<0.01%-1,52313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,706$551K0.03%-3,63313F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,421$277K0.01%+1,96813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,397$188K<0.01%-7,53713F-HRTimelineGroup
Global Retirement Partners, LLC4,838$142K<0.01%013F-HRTimeline
Hara Capital LLC480$14.1K0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.396$11.7K<0.01%+5013F-HR/ATimelineGroup
Allworth Financial LP171$5.53K<0.01%+413F-HRTimeline
Anchor Investment Management, LLC50$1.47K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.