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

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $8,511,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CWH Capital Management, Inc. 102,720 2,969,000 34.88%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,650 1,307,000 15.36%
3 BANK OF AMERICA CORP /DE/ 69,577 1,305,000 15.33%
4 Bienville Capital Management, LLC 41,440 777,000 9.13%
5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 29,000 545,000 6.40%
6 JANE STREET GROUP, LLC 19,892 373,000 4.38%
7 DEUTSCHE BANK AG\ 18,352 344,000 4.04%
8 MORGAN STANLEY 15,699 294,000 3.45%
9 Bienville Capital Management, LLC 15,000 281,000 3.30% Call
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,153 266,000 3.13%
11 UBS Group AG 1,925 36,000 0.42%
12 ROYAL BANK OF CANADA 744 14,000 0.16%
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.