Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / GBL X FTSE ETF
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Total 13F shares
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528,453
-
Share change
-
+73,495
-
Total reported value
-
$8,868,000
-
Price per share
-
$16.78
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Number of holders
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9
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Value change
-
+$1,232,665
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Number of buys
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7
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Number of sells
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4
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q3 2014
As of 30 Sep 2014 GLOBAL X FDS - GBL X FTSE ETF (ASEA) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 528,453 shares of stock of the company.
Largest 9 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GREENWOOD CAPITAL ASSOCIATES LLC, ROYAL BANK OF CANADA, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, Ground Swell Capital, LLC, UBS AG, and FIFTH THIRD BANCORP.
This table shows 9 institutional shareholders of the security as of 30 Sep 2014.
| 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.