Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / S&P 500 CATHOLIC
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Number of holders
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9
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Total 13F shares, excl. options
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966,689
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Shares change
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-65,136
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Total reported value, excl. options
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$28,826,000
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Value change
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-$1,922,554
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Number of buys
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5
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Number of sells
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5
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Price
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$29.82
Institutional Holders of GLOBAL X FDS - S&P 500 CATHOLIC (CATH) as of Q2 2017
As of 30 Jun 2017 GLOBAL X FDS - S&P 500 CATHOLIC (CATH) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 966,689 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Fund Evaluation Group, LLC, Billeaud Capital Management, Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LVZ Advisors, Inc., UBS Group AG, IFP Advisors, Inc, and CITADEL ADVISORS LLC.
This table shows 11 institutional shareholders of the security as of 30 Jun 2017.
| 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.