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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $1,720,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MORGAN STANLEY 558 11,000 0.64%
3 Tower Research Capital LLC (TRC) 1,389 27,000 1.57%
4 UBS Group AG 2,383 46,000 2.67%
5 CITIGROUP INC 3,900 75,000 4.36%
6 ROYAL BANK OF CANADA 5,930 114,000 6.63%
7 OLD MISSION CAPITAL LLC 20,310 390,000 22.67%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,645 1,057,000 61.45%

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.