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GLOBAL X S&P 500 CATHOLIC VALUES ETF
GLOBAL X S&P 500 CATHOLIC VALUES ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $1,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 38,200 1,004,000 69.05%
2 CITADEL ADVISORS LLC 12,284 323,000 22.21%
3 MORGAN STANLEY 4,321 114,000 7.84%
4 BANK OF AMERICA CORP /DE/ 418 11,000 0.76%
5 Mariner, LLC 76 2,000 0.14%

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.