Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / GBL X FTSE ETF
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Number of holders
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10
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Total 13F shares, excl. options
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476,448
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Shares change
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-6,655
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Total reported value, excl. options
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$7,156,000
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Value change
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-$110,703
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Number of buys
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6
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Number of sells
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4
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Price
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$15.03
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q2 2015
As of 30 Jun 2015 GLOBAL X FDS - GBL X FTSE ETF (ASEA) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 476,448 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, FIFTH THIRD BANCORP, Tower Research Capital LLC (TRC), and PNC Financial Services Group, Inc..
This table shows 10 institutional shareholders of the security as of 30 Jun 2015.
| 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.