Global X Fin Cov Call & GRFYLGETF
13F holders, Q2 2024 (June 30)4holders −1
2new positions
1sold out
$25.77avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Global X Fin Cov Call & GR (FYLG) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($239K), National Bank of Canada ($142K) and Royal Bank of Canada ($13K).
- Company
- Global X Fin Cov Call & GR
- CUSIP
- 37960A768
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $381K |
| Exits | 1 | $582 |
All 13F filers, Q1 2024 → Q2 2024: 14,772 shares bought and 22 shares sold, net +14,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | New | 9,252 | $239K |
| National Bank of Canada | 0.00% | New | 5,518 | $142K |
| Royal Bank of Canada | 0.00% | No change | 504 | $13K |
| Morgan Stanley | 0.00% | Add +200.0% | 3 | $84 |
"% of holder's portfolio" is FYLG's weight in each manager's 13F, not the share of Global X Fin Cov Call & GR the manager owns.