Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / US INFR DEV ETF
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Number of holders
-
9
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Total 13F shares, excl. options
-
183,273
-
Shares change
-
-80,360
-
Total reported value, excl. options
-
$2,825,000
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Value change
-
-$1,166,941
-
Number of buys
-
5
-
Number of sells
-
-3
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Price
-
$15.42
Significant Holders of GLOBAL X FDS - US INFR DEV ETF (PAVE) as of Q3 2017
11 filings reported holding PAVE - GLOBAL X FDS - US INFR DEV ETF as of Q3 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 183,273 shares
.
Largest 10 shareholders include Commonwealth Equity Services, Inc (129,876 shares), JANE STREET GROUP, LLC (26,355 shares), BANK OF AMERICA CORP /DE/ (12,648 shares), Capital Advisors, Ltd. LLC (11,139 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1,500 shares), ROYAL BANK OF CANADA (1,350 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (300 shares), Wealthcare Advisory Partners LLC (70 shares), MORGAN STANLEY (35 shares), and LPL Financial LLC (0 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.