Global X S&P Cath Val DevelCEFAETF
13F holders, Q1 2024 (March 31)14holders
$31.46avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Global X S&P Cath Val Devel (CEFA) in their 13F filings. The largest holders were Fund Evaluation Group, LLC ($9.4M), Jane Street Group, LLC ($759K) and Royal Bank of Canada ($681K).
- Company
- Global X S&P Cath Val Devel
- CUSIP
- 37954Y368
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $634K |
| Exits | 2 | $462K |
Ownership 14 holders
| Fund Evaluation Group, LLC | 0.59% | Reduce -0.3% | 298,237 | $9.4M |
| Jane Street Group, LLC | 0.00% | Reduce -13.9% | 24,121 | $759K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 21,635 | $681K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 12,500 | $393K |
| GTS Securities LLC | 0.01% | New | 9,513 | $299K |
| Gradient Investments LLC | 0.01% | No change | 8,716 | $274K |
| Old Mission Capital LLC | 0.01% | Add +7.6% | 8,053 | $253K |
| Nottingham Advisors, Inc. | 0.03% | New | 7,706 | $242K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 7,647 | $241K |
| Bank of Montreal | 0.00% | New | 2,926 | $92K |
| Comerica Bank | 0.00% | Reduce -25.7% | 1,149 | $36K |
| Heck Capital Advisors, LLC | 0.00% | No change | 834 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.7% | 300 | $9K |
| UBS Group AG | 0.00% | Reduce -99.7% | 3 | $94 |
"% of holder's portfolio" is CEFA's weight in each manager's 13F, not the share of Global X S&P Cath Val Devel the manager owns.