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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $5,192,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 111,000 1,253,000 24.13%
2 JANE STREET GROUP, LLC 82,318 929,000 17.89%
3 Virtu KCG Holdings LLC 78,930 891,000 17.16%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,604 718,000 13.83%
5 OLD MISSION CAPITAL LLC 55,831 630,000 12.13%
6 ROYAL BANK OF CANADA 23,263 263,000 5.07%
7 BANK OF AMERICA CORP /DE/ 16,375 185,000 3.56%
8 Dana Investment Advisors, Inc. 13,351 151,000 2.91%
9 TWO SIGMA SECURITIES, LLC 11,507 130,000 2.50%
10 MORGAN STANLEY 3,300 37,000 0.71%
11 MYCIO WEALTH PARTNERS, LLC 276 3,000 0.06%
12 AMERICAN INTERNATIONAL GROUP, INC. 200 2,258 0.04%
13 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.