Dark
Light
System
Security
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 $5,274,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 10,197 2,340,000 44.37%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,364 1,440,000 27.30%
3 JANE STREET GROUP, LLC 42,293 971,000 18.41%
4 Virtu KCG Holdings LLC 12,358 283,000 5.37%
5 CITIGROUP INC 4,300 99,000 1.88%
6 ROYAL BANK OF CANADA 3,855 88,000 1.67%
7 MORGAN STANLEY 1,699 39,000 0.74%
8 UBS AG 345 8,000 0.15%
9 DEUTSCHE BANK AG\ 300 6,000 0.11%

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.