Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
240,621
-
Share change
-
+45,920
-
Total reported value
-
$5,087,330
-
Price per share
-
$21.14
-
Number of holders
-
14
-
Value change
-
+$971,722
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q2 2019
As of 30 Jun 2019,
GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
240,621 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, LPL Financial LLC, OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., and CITIGROUP INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.