Dark
Light
System
Security
GLOBAL X FDS
GLOBAL X FDS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 35,241 219,000 69.75%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,314 77,000 24.52%
3 ROYAL BANK OF CANADA 1,700 11,000 3.50%
4 UBS Group AG 1,043 6,000 1.91%
5 MORGAN STANLEY 83 1,000 0.32%
6 Parallax Volatility Advisers, L.P. 1 0 0.00%
7 Tower Research Capital LLC (TRC) 22 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.