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

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $2,011,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,413 671,000 33.37%
2 MORGAN STANLEY 57,508 639,000 31.78%
3 JANE STREET GROUP, LLC 40,936 455,000 22.63%
4 ROYAL BANK OF CANADA 15,221 169,000 8.40%
5 PNC FINANCIAL SERVICES GROUP, INC. 3,500 38,000 1.89%
6 BANK OF AMERICA CORP /DE/ 1,275 14,000 0.70%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 13,000 0.65%
8 TORONTO DOMINION BANK 1,000 11,000 0.55%
9 Transamerica Financial Advisors, LLC 1 1,000 0.05%
10 Parallax Volatility Advisers, L.P. 1 0 0.00%
11 WELLS FARGO & COMPANY/MN 2 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.