GLOBAL X FDS - GLOBAL X SILVER (SIL)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GLOBAL X SILVER
Total 13F shares
1,295,989
Share change
+211,181
Total reported value
$57,541,880
Put/Call ratio
66%
Price per share
$44.48
Number of holders
53
Value change
+$9,560,493
Number of buys
31
Number of sells
20

Institutional Holders of GLOBAL X FDS - GLOBAL X SILVER (SIL) as of Q3 2016

As of 30 Sep 2016 GLOBAL X FDS - GLOBAL X SILVER (SIL) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,295,989 shares of stock of the company.
Largest 10 holders included OLD MISSION CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, CITIGROUP INC, SOL Capital Management CO, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP.
This table shows 53 institutional shareholders of the security as of 30 Sep 2016.
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.