Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / US INFR DEV ETF
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Number of holders
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9
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Total 13F shares, excl. options
-
263,633
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Shares change
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+197,602
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Total reported value, excl. options
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$3,845,000
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Value change
-
+$2,882,328
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Number of buys
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9
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Price
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$14.59
Significant Holders of GLOBAL X FDS - US INFR DEV ETF (PAVE) as of Q2 2017
9 filings reported holding PAVE - GLOBAL X FDS - US INFR DEV ETF as of Q2 2017.
GLOBAL X FDS - US INFR DEV ETF (PAVE) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 263,633 shares
.
Largest 9 shareholders include Commonwealth Equity Services, Inc (121,118 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (75,618 shares), JANE STREET GROUP, LLC (32,529 shares), LPL Financial LLC (11,011 shares), BANK OF AMERICA CORP /DE/ (10,793 shares), Capital Advisors, Ltd. LLC (9,414 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1,500 shares), ROYAL BANK OF CANADA (1,350 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (300 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.