CUSIP: 37950E804
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / MSCI CHINA COMMU
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Total 13F shares
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142,049
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Share change
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+7,216
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Total reported value
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$3,715,000
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Price per share
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$26.16
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Number of holders
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10
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Value change
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+$230,164
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Number of buys
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6
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 37950E804?
CUSIP 37950E804 identifies CHIC - GLOBAL X FDS - MSCI CHINA COMMU in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 37950E804:
Institutional Holders of GLOBAL X FDS - MSCI CHINA COMMU (CHIC) as of Q2 2015
As of 30 Jun 2015,
GLOBAL X FDS - MSCI CHINA COMMU (CHIC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,049 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, BB&T SECURITIES, LLC, KCG Holdings, Inc., MORGAN STANLEY, CITIGROUP INC, Gramercy Funds Management LLC, Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2015 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.