GLOBAL X FDS - GBL X FTSE ETF (ASEA)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / GBL X FTSE ETF
Total 13F shares
296,741
Share change
+34,904
Total reported value
$5,247,000
Price per share
$17.68
Number of holders
10
Value change
+$617,640
Number of buys
3
Number of sells
5

Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q1 2018

As of 31 Mar 2018, 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 296,741 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, SG Americas Securities, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, FIFTH THIRD BANCORP, UBS Group AG, Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2018 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.