Global X Nasdaq 100 ESG CV CQYLEETF
13F holders, Q3 2024 (September 30)4holders +1
2new positions
1sold out
$27.23avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Global X Nasdaq 100 ESG CV C (QYLE) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($573K), Old Mission Capital LLC ($390K) and UBS Group AG ($54).
- Company
- Global X Nasdaq 100 ESG CV C
- CUSIP
- 37960A610
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $963K |
| Exits | 1 | $11K |
All 13F filers, Q2 2024 → Q3 2024: 35,374 shares bought and 400 shares sold, net +34,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | New | 21,036 | $573K |
| Old Mission Capital LLC | 0.01% | New | 14,338 | $390K |
| UBS Group AG | 0.00% | No change | 2 | $54 |
| Morgan Stanley | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is QYLE's weight in each manager's 13F, not the share of Global X Nasdaq 100 ESG CV C the manager owns.