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SHLD · Unknown

Global X Fds

USA Unknown Filing: 2026-06-30
16/100
Smart-money confidence1 of 3 sources positive
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
21
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Exchange
NYSEArca
About GLOBAL X FDS

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Who's behind the signal
Every informed buyer we can see on SHLD, across all three feeds.
Hedge funds · 4
D.E. Shaw & Co New position
Point72 (Steve Cohen) New position
Citadel Advisors Decreased −32%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. GLOBAL X FDS isn't in the top-10 model right now, but 4 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
4
Investors
2
New positions
0
Increasing
1
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.1×
Unchanged
% of portfolio
0.0%
Position change
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
Decreased −32%
% of portfolio
0.0%
Position change
−32%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to GLOBAL X FDS
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell GLOBAL X FDS or any security.

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