Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GB MSCI AR ETF
-
Total 13F shares
-
1,112,304
-
Share change
-
+339,899
-
Total reported value
-
$24,794,520
-
Price per share
-
$22.30
-
Number of holders
-
28
-
Value change
-
+$7,822,249
-
Number of buys
-
18
-
Number of sells
-
7
Institutional Holders of GLOBAL X FDS - GB MSCI AR ETF (ARGT) as of Q2 2016
As of 30 Jun 2016,
GLOBAL X FDS - GB MSCI AR ETF (ARGT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,112,304 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Clark Capital Management Group, Inc., JAMES INVESTMENT RESEARCH INC, PIONEER INVESTMENT MANAGEMENT INC, CAXTON ASSOCIATES LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mariner Wealth Advisors, LLC, SUNTRUST BANKS INC, HighTower Advisors, LLC, and MORGAN STANLEY.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2016 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.