GLOBAL X FDS - GBL X FTSE ETF (ASEA)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GBL X FTSE ETF
Total 13F shares
158,960
Share change
+54,454
Total reported value
$2,248,000
Price per share
$14.14
Number of holders
10
Value change
+$784,466
Number of buys
5
Number of sells
5

Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q1 2017

As of 31 Mar 2017, GLOBAL X FDS - GBL X FTSE ETF (ASEA) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,960 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, Creative Planning, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, FIFTH THIRD BANCORP, and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2017 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.