Global X Funds - Global X U.S. Preferred ETF
PE ˙ BVL ˙ US37954Y6573
SecurityPE:PFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership119,936 shares
Latest Disclosed Value $ 2,206,822
Jane Street Group, Llc reports 129.06% increase in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 119,936 shares of Global X Funds - Global X U.S. Preferred ETF (PE:PFFD) valued at $2,206,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,359 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of 129.06% during the quarter.

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)
2026-05-12 2026-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 119,936 67,577 129.06 2,207 122.83 0.0001
2026-02-12 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 52,359 52,359 990 0.0001
2025-05-19 2025-03-31 13F/A-1 GLOBAL X FDS US PFD ETF 37954Y657 0 -88,594 -100.00 0 -100.00
2025-05-14 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 0 0
2025-02-14 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 88,594 52,658 146.53 1,728 131.64 0.0004
2024-11-15 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 35,936 18,637 107.73 747 119.41 0.0002
2024-08-15 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 17,299 17,299 340 0.0001
2024-05-16 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -38,945 -100.00 0 -100.00
2024-02-15 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 38,945 -59,900 -60.60 756 -59.39 0.0002
2023-11-15 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 98,845 83,826 558.13 1,859 538.83 0.0006
2023-08-14 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 15,019 15,019 291 0.0001
2023-05-15 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -706,289 -100.00 0 -100.00
2023-02-15 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 706,289 250,627 55.00 13,681 46.37 0.0063
2022-11-15 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 455,662 455,662 9,346 0.0041
2022-02-15 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -8,665 -100.00 0 -100.00
2021-11-16 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 8,665 8,665 223 0.0001
2020-08-17 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -30,348 -100.00 0 -100.00
2020-05-15 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 30,348 20,956 223.13 664 182.55 0.0006
2020-02-14 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 9,392 -14,484 -60.66 235 -60.77 0.0003
2019-11-14 2019-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 23,876 -18,951 -44.25 599 -42.95 0.0010
2019-08-15 2019-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 42,827 8,352 24.23 1,050 26.66 0.0019
2019-05-16 2019-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 34,475 19,934 137.09 829 152.74 0.0013
2019-02-14 2018-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 14,541 -12,876 -46.96 328 -50.53 0.0007
2018-11-14 2018-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 27,417 27,417 663 0.0013
2018-08-15 2018-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 0 -14,430 -100.00 0 -100.00
2018-05-15 2018-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 14,430 14,430 354 0.0009
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.