Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / GB MSCI AR ETF
-
Total 13F shares
-
248,687
-
Share change
-
+44,079
-
Total reported value
-
$4,478,000
-
Put/Call ratio
-
110%
-
Price per share
-
$18.07
-
Number of holders
-
12
-
Value change
-
+$814,321
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of GLOBAL X FDS - GB MSCI AR ETF (ARGT) as of Q4 2015
As of 31 Dec 2015,
GLOBAL X FDS - GB MSCI AR ETF (ARGT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,687 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Kalos Management, Inc., CLS Investments, LLC, JAMES INVESTMENT RESEARCH INC, JANE STREET GROUP, LLC, Bluefin Trading, LLC, BANK OF AMERICA CORP /DE/, and HOWE & RUSLING INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2015 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.