Skip to content
Disclosery

RXI ISHARES TR

Follow

GLB CNS DISC ETF (fund)

72 managers (72 13F filers) reported a position in RXI shares at 2025-03-31, 765,575 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
72
13F filers
72
New
8
Added
19
Reduced
17
Sold out
7
Shares held by filers
765,575

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BlackRock, Inc.in group BlackRock, Inc.270,246$48M<0.01%-26,56813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY67,092$11.9M<0.01%+4,28813F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC66,203$11.8M0.28%+28,38013F-HRTimelineGroup
Cambria Investment Management, L.P.47,468$8.43M0.59%new13F-HRTimeline
FLOW TRADERS U.S. LLC37,648$6.69M0.28%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,980$5.86M0.01%+30,07813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…16,864$3M0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,609$2.95M<0.01%-39813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,499$2.93M0.01%+48613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,089$2.68M<0.01%-1,33313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,398$2.56M<0.01%+12,20513F-HR/ATimelineGroup
Slow Capital, Inc.12,516$2.22M0.3%-2,07113F-HRTimeline
Cresset Asset Management, LLC12,219$2.17M0.01%+23913F-HRTimeline
Cetera Investment Advisers11,861$2.11M<0.01%+44113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,624$2.07M<0.01%+4,34913F-HRTimelineGroup
GTS SECURITIES LLC11,545$2.05M0.09%-9,78113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,421$1.67M<0.01%-20713F-HRTimeline
Quantinno Capital Management LP9,061$1.61M0.01%+2,60613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,190$1.46M<0.01%-23413F-HRTimelineGroup
Frank, Rimerman Advisors LLC6,193$1.1M0.09%013F-HRTimeline
UBS Group AGin group UBS Group AG5,984$1.06M<0.01%+3,81013F-HRTimelineGroup
SCOTIA CAPITAL INC.5,919$1.05M0.01%-43713F-HRTimeline
One Charles Private Wealth Services, LLC5,092$905K0.29%-1913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,999$888K<0.01%-13613F-HRTimelineGroup
LPL Financial LLC4,718$838K<0.01%-4213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,317$767K0.02%-47713F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC4,081$725K0.02%-3213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,378$601K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,279$583K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,414$429K<0.01%+69813F-HR/ATimelineGroup
Integrated Wealth Concepts LLC2,382$423K<0.01%+57413F-HRTimeline
Sequoia Financial Advisors, LLC1,518$270K<0.01%new13F-HRTimeline
Front Row Advisors LLC1,514$269K0.1%013F-HRTimeline
JTC Employer Solutions Trustee Ltd1,511$268K0.02%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,500$266K0.01%013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC1,470$261K0.13%013F-HRTimeline
Cambridge Investment Research Advisors,…1,388$247K<0.01%-5613F-HRTimeline
HighTower Advisors, LLC1,389$247K<0.01%+1213F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…1,302$231K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC1,270$226K<0.01%+1313F-HRTimeline
Clearstead Advisors, LLC1,265$225K<0.01%-90013F-HRTimeline
GREENLEAF TRUST1,226$218K<0.01%013F-HRTimeline
VISTA CAPITAL PARTNERS, INC.1,214$216K0.03%013F-HRTimeline
Newport Capital Group, LLC1,161$206K0.15%-813F-HRTimeline
CWM, LLCin group CWM, LLC933$166K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…852$151K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO650$115K<0.01%013F-HRTimeline
MAI Capital Management622$111K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.588$105K<0.01%+9013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/575$102K<0.01%+513F-HRTimelineGroup
TD Waterhouse Canada Inc.505$90.1K<0.01%+8013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV436$77.4K0.01%013F-HRTimeline
NewEdge Advisors, LLC390$69.3K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC344$61.1K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC237$42.1K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC221$39.3K<0.01%+12413F-HRTimelineGroup
AlphaCore Capital LLC218$38.7K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…213$37.9K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/209$37.1K<0.01%+7813F-HRTimelineGroup
Register Financial Advisors LLC118$20.9K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB100$17.8K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC100$17.8K<0.01%013F-HRTimeline
Belvedere Trading LLC54$9.59K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$7.11K<0.01%013F-HRTimelineGroup
CX Institutional39$7K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC38$6.75K<0.01%-4313F-HRTimeline
LGT Financial Advisors LLC23$4.09K0.01%013F-HRTimeline
Christopher J. Hasenberg, Inc20$3.57K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division20$3.55K<0.01%013F-HRTimeline
Keystone Global Partners, LLC8$1.6K<0.01%13F-HRTimeline
SBI Securities Co., Ltd.5$888<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.