Global X Nasdaq 100 Tail RisQTRETF

13F holders, Q3 2024 (September 30)
3holders
1new positions
1sold out
$30.34avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Global X Nasdaq 100 Tail Ris (QTR) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.2M), Susquehanna International Group, LLP ($329K) and UBS Group AG ($728).

Company
Global X Nasdaq 100 Tail Ris
CUSIP
37960A404
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$728
Exits1$200K

All 13F filers, Q2 2024 → Q3 2024: 4,408 shares bought and 6,668 shares sold, net −2,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Commonwealth Equity Services, LLC 0.00% Add +4.0% 39,583 $1.2M
Susquehanna International Group, LLP 0.00% Add +35.7% 10,835 $329K
UBS Group AG 0.00% New 24 $728

"% of holder's portfolio" is QTR's weight in each manager's 13F, not the share of Global X Nasdaq 100 Tail Ris the manager owns.