GLOBAL X FDS - S&P 500 CATHOLIC (CATH)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / S&P 500 CATHOLIC
Total 13F shares
942,360
Share change
-24,329
Total reported value
$29,335,000
Price per share
$31.13
Number of holders
11
Value change
-$661,354
Number of buys
8
Number of sells
4

Institutional Holders of GLOBAL X FDS - S&P 500 CATHOLIC (CATH) as of Q3 2017

As of 30 Sep 2017, GLOBAL X FDS - S&P 500 CATHOLIC (CATH) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 942,360 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Fund Evaluation Group, LLC, Billeaud Capital Management, Inc., MORGAN STANLEY, LVZ Advisors, Inc., UBS Group AG, CENTRAL TRUST Co, LADENBURG THALMANN FINANCIAL SERVICES INC., IFP Advisors, Inc, and Financial Architects, Inc. This page lists 11 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.