GLOBAL X FDS - US INFR DEV ETF (PAVE)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / US INFR DEV ETF
Total 13F shares
183,238
Share change
-80,395
Total reported value
$2,824,000
Price per share
$15.41
Number of holders
8
Value change
-$1,167,942
Number of buys
4
Number of sells
3

Institutional Holders of GLOBAL X FDS - US INFR DEV ETF (PAVE) as of Q3 2017

As of 30 Sep 2017, GLOBAL X FDS - US INFR DEV ETF (PAVE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,238 shares. The largest 8 holders included Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Capital Advisors, Ltd. LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., and Wealthcare Advisory Partners LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.