CEFA — GLOBAL X FDS
As of Q2 2026, 2 SEC-registered investment managers reported holding CEFA (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $304.96K across 7.68K shares. That is -43.6% by share count (-5.93K shares) versus the previous quarter, while reported value moved -39.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 7.00K | $277.81K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 6.61K | $243.93K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 684 | $27.15K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 684 sh · $27.15K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 6.61K sh · $243.93K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 7.00K | 7.00K | 7.00K |
| UBS Group AG | 5 | 5 | 610 | 5 | 5 | 5 | 1.55K | 1.05K | 3 | 3.20K | 3.00K | 279 | — | — | 684 |
| Citadel Advisors | — | — | — | — | — | — | — | 7.55K | — | — | — | — | — | 6.61K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details