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

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $3,205,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 94,632 1,335,000 41.65%
2 CITADEL ADVISORS LLC 62,142 877,000 27.36%
3 V WEALTH MANAGEMENT,LLC 18,410 256,000 7.99%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,953 225,000 7.02%
5 Virtu KCG Holdings LLC 10,862 153,000 4.77%
6 WFG Advisors, LP 7,580 107,000 3.34%
7 Formidable Asset Management, LLC 6,444 101,000 3.15%
8 MORGAN STANLEY 4,172 59,000 1.84%
9 Creative Planning 3,333 47,000 1.47%
10 ROYAL BANK OF CANADA 1,500 21,000 0.66%
11 AMERICAN INTERNATIONAL GROUP, INC. 466 7,000 0.22%
12 BANK OF AMERICA CORP /DE/ 391 6,000 0.19%
13 Ironwood Financial, llc 385 5,000 0.16%
14 Commonwealth Financial Services, LLC 278 4,000 0.12%
15 WELLS FARGO & COMPANY/MN 134 2,000 0.06%

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.