Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
2,660,201
-
Total 13F shares
-
500,815
-
Share change
-
+10,894
-
Total reported value
-
$10,477,140
-
Price per share
-
$20.91
-
Number of holders
-
26
-
Value change
-
+$294,207
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of Global X Social Media Index ETF - Exchange-Traded Fund (SOCL) as of Q2 2016
As of 30 Jun 2016,
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
500,815 shares.
The largest 10 holders included
BAROMETER CAPITAL MANAGEMENT INC., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and FORTE CAPITAL LLC /ADV.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2016 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.