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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $16,736,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 348,884 8,565,000 51.18%
2 LPL Financial LLC 167,513 4,108,000 24.55%
3 AMERICAN INTERNATIONAL GROUP, INC. 61,649 1,513,390 9.04%
4 Commonwealth Equity Services, Inc 36,189 888,000 5.31%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,045 713,000 4.26%
6 JANE STREET GROUP, LLC 26,674 655,000 3.91%
7 ROYAL BANK OF CANADA 10,380 255,000 1.52%
8 BANK OF AMERICA CORP /DE/ 1,575 39,000 0.23%

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.