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GLOBAL X FDS
GLOBAL X FDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $3,995,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 205,731 2,386,000 59.72%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,927 846,000 21.18%
3 JANE STREET GROUP, LLC 22,941 266,000 6.66%
4 Jacobus Wealth Management, Inc. 16,285 189,000 4.73%
5 Virtu KCG Holdings LLC 14,337 166,000 4.16%
6 ROYAL BANK OF CANADA 7,831 91,000 2.28%
7 Creative Planning 2,200 26,000 0.65%
8 UBS AG 2,059 24,000 0.60%
9 Ground Swell Capital, LLC 48 1,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.