Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / GBL X FTSE ETF
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Total 13F shares
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156,989
-
Share change
-
+8,120
-
Total reported value
-
$2,206,000
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Price per share
-
$14.06
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Number of holders
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10
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Value change
-
+$114,140
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Number of buys
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6
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Number of sells
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3
Institutional Holders of GLOBAL X FDS - GBL X FTSE ETF (ASEA) as of Q3 2016
As of 30 Sep 2016 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 156,989 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, OLD MISSION CAPITAL LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MSI Financial Services Inc, WELLS FARGO & COMPANY/MN, UBS Group AG, FIFTH THIRD BANCORP, and Mariner Wealth Advisors, LLC.
This table shows 10 institutional shareholders of the security as of 30 Sep 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.