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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $1,385,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 58,955 400,000 28.87%
2 Formidable Asset Management, LLC 34,862 283,000 20.43%
3 Rathbones Group PLC 30,461 207,000 14.94%
4 MORGAN STANLEY 29,084 197,000 14.22%
5 Creative Planning 22,251 151,000 10.90%
6 U S GLOBAL INVESTORS INC 8,800 56,000 4.04%
7 UBS Group AG 4,374 30,000 2.17%
8 WELLS FARGO & COMPANY/MN 3,072 21,000 1.52%
9 BANK OF AMERICA CORP /DE/ 2,857 19,000 1.37%
10 AMERICAN INTERNATIONAL GROUP, INC. 1,400 9,492 0.69%
11 Commonwealth Financial Services, LLC 836 6,000 0.43%
12 CITIGROUP INC 625 4,000 0.29%
13 Pinnacle Summer Investments, Inc. 100 1,000 0.07%
14 Lowe Wealth Advisors, LLC 100 1,000 0.07%
15 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.