GLOBAL X FDS YLCO
RENEWABLE ENERGY · ETP · CUSIP 37954Y707
38
institutional holders
+2 vs Q1 2024
821.0k
shares reported held*
$8.2mreported value*
5 new
9 added
8 reduced
5 sold out
net sold ≈ $4.5m (-447.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.95. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 41 |
| Q1 2023 | 41 |
| Q2 2023 | 34 |
| Q3 2023 | 34 |
| Q4 2023 | 37 |
| Q1 2024 | 36 |
| Q2 2024 | 38 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 19 |
| Q1 2023 | 17 | 17 |
| Q2 2023 | 10 | 17 |
| Q3 2023 | 12 | 16 |
| Q4 2023 | 11 | 14 |
| Q1 2024 | 14 | 14 |
| Q2 2024 | 14 | 13 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +39.8k |
| OLD MISSION CAPITAL LLC | New | +21.7k |
| UBS Group AG | Added | +1.6k |
| Tempus Wealth Planning, LLC | Added | +1.5k |
| LPL Financial LLC | Added | +743 |
| WELLS FARGO & COMPANY/MN | Added | +635 |
| Cullen/Frost Bankers, Inc. | Added | +195 |
| BANK OF AMERICA CORP /DE/ | New | +111 |
| ENVESTNET ASSET MANAGEMENT INC | Added | +95 |
| OSAIC HOLDINGS, INC. | Added | +93 |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -388.3k |
| JANE STREET GROUP, LLC | Reduced | -41.4k |
| Focus Partners Wealth | Reduced | -27.0k |
| BANK OF MONTREAL /CAN/ | Reduced | -19.0k |
| CITADEL ADVISORS LLC | Sold out | -16.9k |
| GERBER, LLC | Sold out | -10.8k |
| CreativeOne Wealth, LLC | Reduced | -5.9k |
| MORGAN STANLEY | Reduced | -2.7k |
| Pathstone Holdings, LLC | Reduced | -1.0k |
| ROYAL BANK OF CANADA | Reduced | -883 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 227.2k $2.3m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 138.8k $1.4m | Added +39.8k |
| Focus Partners Wealth 0.00% of their portfolio | 99.2k $987.0k | Reduced -27.0k |
| LFA - Lugano Financial Advisors SA 0.48% of their portfolio | 63.9k $635.6k | Unchanged |
| Tempus Wealth Planning, LLC 0.17% of their portfolio | 41.4k $411.5k | Added +1.5k |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 40.4k $402.0k | Reduced -5.9k |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 23.3k $231.5k | Added +195 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.7k $226.0k | Reduced -883 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 21.7k $216.1k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 20.7k $205.6k | Reduced -1.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.6k $184.8k | Reduced -41.4k |
| LPL Financial LLC 0.00% of their portfolio | 15.7k $155.9k | Added +743 |
| Blueprint Investment Partners LLC 0.03% of their portfolio | 12.1k $120.5k | Unchanged |
| Simplicity Wealth,LLC 0.00% of their portfolio | 12.1k $120.5k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.7k $116.7k | Added +95 |
| Corient Private Wealth LP 0.00% of their portfolio | 10.6k $105.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.8k $97.1k | Added +93 |
| ASSETMARK, INC 0.00% of their portfolio | 7.2k $71.5k | Unchanged |
| GeoWealth Management, LLC 0.00% of their portfolio | 6.9k $68.4k | Reduced -46 |
| UBS Group AG 0.00% of their portfolio | 6.5k $65.0k | Added +1.6k |
| Custom Portfolio Group LLC 0.04% of their portfolio | 4.6k $45.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.3k $13.3k | Reduced -2.7k |
| Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio | 1.1k $10.6k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 828 $8.2k | Added +16 |
| COMERICA BANK 0.00% of their portfolio | 782 $7.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 636 $6.3k | Added +635 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 450 $4.7k | Reduced -19.0k |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 240 $2.4k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 200 $2.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 132 $1.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 111 $1.1k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 72 $716 | First filing |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 70 $697 | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 45 $448 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 30 $297 | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 25 $249 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 15 $149 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |