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

Institutional Holders (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $1,709,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 53,625 626,000 36.63%
2 JANE STREET GROUP, LLC 32,139 375,000 21.94%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,849 313,000 18.31%
4 CITADEL ADVISORS LLC 16,458 192,000 11.23%
5 ROYAL BANK OF CANADA 10,437 121,000 7.08%
6 PNC FINANCIAL SERVICES GROUP, INC. 3,500 40,000 2.34%
7 BANK OF AMERICA CORP /DE/ 1,275 15,000 0.88%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 14,000 0.82%
9 TORONTO DOMINION BANK 1,000 12,000 0.70%
10 Sunbelt Securities, Inc. 100 1,167 0.07%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%
12 WELLS FARGO & COMPANY/MN 3 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.