글로벌 X 펀드 - Global X SuperDividend US ETF
US ˙ ARCA ˙ US37950E2919

SecurityDIV / Global X Funds - Global X SuperDividend U.S. ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership12,843 shares
Latest Disclosed Value $ 268,000
NEXT Financial Group, Inc reports 28.71% increase in ownership of DIV / Global X Funds - Global X SuperDividend U.S. ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 12,843 shares of Global X Funds - Global X SuperDividend U.S. ETF (US:DIV) valued at $267,391 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 9,978 shares of Global X Funds - Global X SuperDividend U.S. ETF. This represents a change in shares of 28.71% during the quarter. The current value of the position is $243,760 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 12,843 2,865 28.71 268 38.14 0.0176
2021-10-15 2021-09-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 9,978 1,834 22.52 194 19.02 0.0151
2021-07-13 2021-06-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 8,144 1,395 20.67 163 24.43 0.0131
2021-04-16 2021-03-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 6,749 3,162 88.15 131 114.75 0.0116
2021-02-05 2020-12-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 3,587 138 4.00 61 17.31 0.0058
2020-10-22 2020-09-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 3,449 3,449 52 0.0056
2020-07-23 2020-06-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 0 -3,890 -100.00 0 -100.00
2020-04-27 2020-03-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 3,890 349 9.86 50 -41.18 0.0064
2020-01-21 2019-12-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 3,541 -16,381 -82.23 85 -81.91 0.0088
2019-10-17 2019-09-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 19,922 676 3.51 470 7.80 0.0510
2019-07-16 2019-06-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 19,246 329 1.74 436 -3.33 0.0467
2019-07-16 2019-03-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 18,917 2,639 16.21 451 23.56 0.1143
2019-02-11 2018-12-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 16,278 0 0.00 365 -11.19 0.0759
2018-10-09 2018-09-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 16,278 0 0.00 411 0.74 0.1906
2018-08-10 2018-06-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 16,278 0 0.00 408 4.35 0.1567
2018-05-16 2018-03-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 16,278 0 0.00 391 -6.24 0.0825
2018-01-16 2017-12-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 16,278 8,800 117.68 417 118.32 0.1783
2017-11-08 2017-09-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 7,478 1,870 33.35 191 34.51 0.0532
2017-07-12 2017-06-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 5,608 0 0.00 142 -0.70 0.0347
2017-05-08 2017-03-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 5,608 -8,800 -61.08 143 -59.83 0.0398
2017-02-02 2016-12-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 14,408 0 0.00 356 -0.56 0.0625
2016-11-01 2016-09-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 14,408 8,800 156.92 358 150.35 0.0646
2016-07-07 2016-06-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 5,608 0 0.00 143 2.88 0.0454
2016-04-20 2016-03-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 5,608 0 0.00 139 3.73 0.0490
2016-02-02 2015-12-31 13F/A-1 GLOBAL X FDS GLOBX SUPDV US 37950E291 5,608 1,125 25.09 134 25.23 0.0499
2016-02-02 2015-12-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 5,608 134
2015-10-20 2015-09-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 4,483 0 0.00 107 -9.32 0.0383
2015-07-29 2015-06-30 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 4,483 0 0.00 118 -7.09 0.0407
2015-04-15 2015-03-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 4,483 0 0.00 127 -2.31 0.0408
2015-02-10 2014-12-31 13F GLOBAL X FDS GLOBX SUPDV US 37950E291 4,483 918 25.75 130 25.00 0.0432
2015-02-10 2014-09-30 13F/A-1 GLOBAL X FDS GLOBX SUPDV US 37950E291 3,565 0 0.00 104 1.96 0.0207
2014-10-23 2014-09-30 13F GLOBAL X FDS GLOBAL X SUPERDIVIDEND US ETF COM 37950E291 3,565 104
2014-08-14 2014-06-30 13F GLOBAL X FDSGLOBAL XSUPERDIVIDEND US ETF ETF 37950E291 3,565 3,565 102 0.0532
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.