Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / GB MSCI AR ETF
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
261K
-
Shares change
-
+137K
-
Total reported value, excl. options
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$5.23M
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Value change
-
+$2.7M
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$20.04
Significant Holders of GLOBAL X FDS - GB MSCI AR ETF (ARGT) as of Q2 2015
10 filings reported holding ARGT - GLOBAL X FDS - GB MSCI AR ETF as of Q2 2015.
GLOBAL X FDS - GB MSCI AR ETF (ARGT) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 261K shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (94K shares), JANE STREET GROUP, LLC (88.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.7K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (19.1K shares), KCG Holdings, Inc. (18.4K shares), MORGAN STANLEY (13.8K shares), JAMES INVESTMENT RESEARCH INC (2.72K shares), UBS Group AG (2.12K shares), ROYAL BANK OF CANADA (230 shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (0 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.