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

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $3,207,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 93,379 1,165,000 36.33%
2 Janney Capital Management LLC 55,123 688,000 21.45% SH
3 ROYAL BANK OF CANADA 39,544 493,000 15.37%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,042 425,000 13.25%
5 JANE STREET GROUP, LLC 19,258 240,000 7.48%
6 MORGAN STANLEY 8,354 104,000 3.24%
7 BANK OF AMERICA CORP /DE/ 5,487 68,000 2.12%
8 UBS AG 1,663 20,000 0.62%
9 BANK OF MONTREAL /CAN/ 237 3,000 0.09%
10 CITIGROUP INC 98 1,000 0.03%

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.