Global X Management Company’s Interactive Brokers IBKR Stock Holding History

Global X Management Company’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$40K	Sell	2,468 -1,420	-37%	-$25.7K	﹤0.01%	1142
2018 Q1	$65K	Buy	3,888 +140	+4%	+$2.32K	﹤0.01%	987
2017 Q4	$55K	Buy	3,748 +976	+35%	+$13.3K	﹤0.01%	905
2017 Q3	$31K	Buy	2,772 +96	+4%	+$979	﹤0.01%	986
2017 Q2	$25K	Buy	2,676 +456	+21%	+$4.05K	﹤0.01%	1095
2017 Q1	$19K	Buy	+2,220	New	+$20.7K	﹤0.01%	1085

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Global X Management Company's IBKR Position: Q2 2018 in Review

Global X Management Company reduced its Interactive Brokers (IBKR) stake by 37% in Q2 2018, selling an estimated $25.7K and leaving 2,468 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Global X Management Company first reported a position in IBKR in Q1 2017 and has held it in 6 quarters since. The position peaked at $65K in Q1 2018. 292 funds tracked by Wall St. Rank hold IBKR as of Q2 2018.

Global X Management Company held 2,468 shares of Interactive Brokers worth $40K as of Q2 2018.
Global X Management Company sold 1,420 Interactive Brokers shares in Q2 2018, an estimated $25.7K.
Interactive Brokers made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1142 holding.
Global X Management Company first reported a position in Interactive Brokers in Q1 2017 and has held it in 6 quarters since.
Global X Management Company's Interactive Brokers position peaked at $65K in Q1 2018.
292 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.