Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GB MSCI AR ETF
-
Total 13F shares
-
260,774
-
Share change
-
+136,600
-
Total reported value
-
$5,226,000
-
Price per share
-
$20.04
-
Number of holders
-
9
-
Value change
-
+$2,694,955
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of GLOBAL X FDS - GB MSCI AR ETF (ARGT) as of Q2 2015
As of 30 Jun 2015,
GLOBAL X FDS - GB MSCI AR ETF (ARGT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,774 shares.
The largest 9 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., KCG Holdings, Inc., MORGAN STANLEY, JAMES INVESTMENT RESEARCH INC, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2015 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.