Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
2,660,201
-
Total 13F shares
-
820,475
-
Share change
-
-922,908
-
Total reported value
-
$16,341,837
-
Put/Call ratio
-
160%
-
Price per share
-
$20.03
-
Number of holders
-
26
-
Value change
-
-$17,969,732
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of Global X Social Media Index ETF - Exchange-Traded Fund (SOCL) as of Q2 2015
As of 30 Jun 2015,
Global X Social Media Index ETF - Exchange-Traded Fund (SOCL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
820,475 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, David R. Rahn & Associates Inc., BAROMETER CAPITAL MANAGEMENT INC., CITIGROUP INC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This page lists
26
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.