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

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $2,087,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,464 913,000 43.75%
2 JANE STREET GROUP, LLC 31,160 314,000 15.05%
3 OLD MISSION CAPITAL LLC 20,389 206,000 9.87%
4 ROYAL BANK OF CANADA 16,800 170,000 8.15%
5 BANK OF AMERICA CORP /DE/ 16,375 165,000 7.91%
6 Dana Investment Advisors, Inc. 15,123 153,000 7.33%
7 FMR LLC 13,200 133,000 6.37%
8 UBS Group AG 2,289 23,000 1.10%
9 MORGAN STANLEY 500 5,000 0.24%
10 MYCIO WEALTH PARTNERS, LLC 276 3,000 0.14%
11 AMERICAN INTERNATIONAL GROUP, INC. 200 2,000 0.10%
12 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.