GLOBAL X FDS - US INFR DEV ETF (PAVE)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / US INFR DEV ETF
Total 13F shares
5,392,456
Share change
+4,130,433
Total reported value
$82,365,437
Price per share
$15.27
Number of holders
49
Value change
+$63,679,231
Number of buys
34
Number of sells
14

Institutional Holders of GLOBAL X FDS - US INFR DEV ETF (PAVE) as of Q2 2020

As of 30 Jun 2020, GLOBAL X FDS - US INFR DEV ETF (PAVE) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,392,456 shares. The largest 10 holders included RiverFront Investment Group, LLC, Pinnacle Advisory Group, Inc., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, UBS Group AG, Janney Montgomery Scott LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and PRUDENTIAL PLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2020 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.