Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GBL X FTSE ETF
-
Total 13F shares
-
232,749
-
Share change
-
-243,599
-
Total reported value
-
$2,777,000
-
Price per share
-
$11.94
-
Number of holders
-
11
-
Value change
-
-$3,042,830
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q3 2015
As of 30 Sep 2015,
GLOBAL X FDS - GBL X FTSE ETF (ASEA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,749 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, FIFTH THIRD BANCORP, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.