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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $2,970,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,443 865,000 29.12%
2 CITADEL ADVISORS LLC 48,242 811,000 27.31%
3 JANE STREET GROUP, LLC 35,585 599,000 20.17%
4 OLD MISSION CAPITAL LLC 18,658 314,000 10.57%
5 ROYAL BANK OF CANADA 11,649 196,000 6.60%
6 MORGAN STANLEY 10,474 176,000 5.93%
7 UBS Group AG 435 7,000 0.24%
8 Tower Research Capital LLC (TRC) 100 2,000 0.07%
9 Parallax Volatility Advisers, L.P. 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.