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

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $3,651,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 203,284 2,169,000 59.41%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,906 917,000 25.12%
3 Jacobus Wealth Management, Inc. 16,285 174,000 4.77%
4 Virtu KCG Holdings LLC 14,700 157,000 4.30%
5 JANE STREET GROUP, LLC 13,071 139,000 3.81%
6 ROYAL BANK OF CANADA 5,952 63,000 1.73%
7 Private Advisor Group, LLC 1,200 13,000 0.36%
8 UBS AG 1,084 12,000 0.33%
9 WELLS FARGO & COMPANY/MN 680 7,000 0.19%
10 Tower Research Capital LLC (TRC) 1 0 0.00%

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.