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Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $3,145,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 56,904 1,105,000 35.14%
2 CITADEL ADVISORS LLC 42,062 818,000 26.01%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,080 449,000 14.28%
4 ENVESTNET ASSET MANAGEMENT INC 22,654 440,000 13.99%
5 Chicago Partners Investment Group LLC 7,013 136,000 4.32%
6 MORGAN STANLEY 4,774 93,000 2.96%
7 BANK OF AMERICA CORP /DE/ 3,525 68,000 2.16%
8 UBS Group AG 1,261 24,000 0.76%
9 MSI Financial Services Inc 250 5,000 0.16%
10 GLENMEDE TRUST CO NA 165 3,000 0.10%
11 ROYAL BANK OF CANADA 96 2,000 0.06%
12 WELLS FARGO & COMPANY/MN 97 2,000 0.06%
13 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.