Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / GBL X FTSE ETF
-
Total 13F shares
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292,536
-
Share change
-
+59,787
-
Total reported value
-
$3,549,000
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Price per share
-
$12.14
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Number of holders
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10
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Value change
-
+$725,374
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Number of buys
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3
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Number of sells
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6
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q4 2015
As of 31 Dec 2015 GLOBAL X FDS - GBL X FTSE ETF (ASEA) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 292,536 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, FIFTH THIRD BANCORP, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
This table shows 10 institutional shareholders of the security as of 31 Dec 2015.
| 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.