Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / GBL X FTSE ETF
-
Total 13F shares
-
615,861
-
Share change
-
+222,573
-
Total reported value
-
$10,007,000
-
Price per share
-
$16.25
-
Number of holders
-
9
-
Value change
-
+$3,670,123
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q3 2018
As of 30 Sep 2018,
GLOBAL X FDS - GBL X FTSE ETF (ASEA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
615,861 shares.
The largest 9 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS Group AG, FIFTH THIRD BANCORP, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.