GLOBAL X FDS - GLOBAL X SILVER (SIL)

CUSIP: 37954Y848

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

Quarterly Holders Quick Answers

What is CUSIP 37954Y848?
CUSIP 37954Y848 identifies SIL - GLOBAL X FDS - GLOBAL X SILVER in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SIL - GLOBAL X FDS - GLOBAL X SILVER (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
33
Q1 2016 holders
36
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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