Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GBL X FTSE ETF
-
Total 13F shares
-
148,869
-
Share change
-
+50,649
-
Total reported value
-
$2,033,000
-
Price per share
-
$13.66
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Number of holders
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8
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Value change
-
+$692,459
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Number of buys
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6
-
Number of sells
-
2
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q2 2016
As of 30 Jun 2016 GLOBAL X FDS - GBL X FTSE ETF (ASEA) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 148,869 shares of stock of the company.
Largest 8 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., MSI Financial Services Inc, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, FIFTH THIRD BANCORP, and UBS Group AG.
This table shows 8 institutional shareholders of the security as of 30 Jun 2016.
| 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.