Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / GB MSCI AR ETF
-
Total 13F shares
-
388,592
-
Share change
-
+29,008
-
Total reported value
-
$8,332,000
-
Price per share
-
$18.75
-
Number of holders
-
12
-
Value change
-
+$1,515,560
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of GLOBAL X FDS - GB MSCI AR ETF (ARGT) as of Q4 2014
As of 31 Dec 2014,
GLOBAL X FDS - GB MSCI AR ETF (ARGT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
388,592 shares.
The largest 10 holders included
CWH Capital Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Bienville Capital Management, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and JAMES INVESTMENT RESEARCH INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2014 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.