GLOBAL X FDS - US INFR DEV ETF (PAVE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / US INFR DEV ETF
Total 13F shares
2,725,246
Share change
+310,447
Total reported value
$46,769,000
Price per share
$17.16
Number of holders
28
Value change
+$5,350,405
Number of buys
15
Number of sells
9

Institutional Holders of GLOBAL X FDS - US INFR DEV ETF (PAVE) as of Q3 2018

As of 30 Sep 2018, GLOBAL X FDS - US INFR DEV ETF (PAVE) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,725,246 shares. The largest 10 holders included Pinnacle Advisory Group, Inc., STIFEL FINANCIAL CORP, PRUDENTIAL PLC, UBS Group AG, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, and Sowell Financial Services LLC. This page lists 28 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.