GLOBAL X FDS - MSCI NORWAY ETF (NORW)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI NORWAY ETF
Total 13F shares
128,959
Share change
-111,662
Total reported value
$2,628,782
Price per share
$20.38
Number of holders
11
Value change
-$2,312,687
Number of buys
3
Number of sells
8

Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q3 2019

As of 30 Sep 2019, GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,959 shares. The largest 10 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, BREWIN DOLPHIN LTD, and Coastal Capital Group, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.