Dark
Light
System
Security
GLOBAL X FDS
GLOBAL X FDS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 14 Institutional holders with a total value of $5,234,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 88,348 2,003,000 38.27%
2 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 44,534 1,009,363 19.28%
3 JANE STREET GROUP, LLC 36,496 827,000 15.80%
4 CITADEL ADVISORS LLC 15,959 362,000 6.92%
5 MORGAN STANLEY 13,354 303,000 5.79%
6 OLD MISSION CAPITAL LLC 10,840 246,000 4.70%
7 WELLS FARGO & COMPANY/MN 9,684 220,000 4.20%
8 RESOURCES INVESTMENT ADVISORS, INC. 8,095 183,000 3.50%
9 UBS Group AG 1,956 44,000 0.84%
10 Creative Planning 543 12,000 0.23%
11 ADVISOR GROUP, INC. 500 11,000 0.21%
12 BANK OF MONTREAL /CAN/ 380 9,000 0.17%
13 V WEALTH MANAGEMENT,LLC 175 4,000 0.08%
14 CITIGROUP INC 56 1,000 0.02%

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.