Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / GLOBAL X SILVER
-
Total 13F shares
-
594,692
-
Share change
-
-129,269
-
Total reported value
-
$15,751,000
-
Put/Call ratio
-
30%
-
Price per share
-
$26.51
-
Number of holders
-
36
-
Value change
-
-$1,590,040
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of GLOBAL X FDS - GLOBAL X SILVER (SIL) as of Q1 2016
As of 31 Mar 2016,
GLOBAL X FDS - GLOBAL X SILVER (SIL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
594,692 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, SOL Capital Management CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, CAPITAL FUND MANAGEMENT S.A., FIRST MANHATTAN CO, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2016 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.