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

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $34,242,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 2,041,587 27,956,000 81.64%
2 CITADEL ADVISORS LLC 141,270 1,934,000 5.65%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,461 1,362,000 3.98%
4 Orion Porfolio Solutions, LLC 33,000 452,000 1.32%
5 Janney Montgomery Scott LLC 30,244 414,000 1.21%
6 BANK OF AMERICA CORP /DE/ 27,087 371,000 1.08%
7 ROYAL BANK OF CANADA 26,747 366,000 1.07%
8 JANE STREET GROUP, LLC 20,725 284,000 0.83%
9 MORGAN STANLEY 18,235 250,000 0.73%
10 Virtu KCG Holdings LLC 16,610 227,000 0.66%
11 FLOW TRADERS U.S. LLC 15,222 208,000 0.61%
12 Bluefin Trading, LLC 13,479 185,000 0.54%
13 ENVESTNET ASSET MANAGEMENT INC 8,752 120,000 0.35%
14 UBS Group AG 4,751 65,000 0.19%
15 Tower Research Capital LLC (TRC) 2,089 29,000 0.08%
16 SEI INVESTMENTS CO 585 8,000 0.02%
17 Hefren-Tillotson, Inc. 355 4,000 0.01%
18 CITIGROUP INC 200 3,000 0.01%
19 IFP ADVISORS, INC 160 2,000 0.01%
20 WELLS FARGO & COMPANY/MN 124 2,000 0.01%
21 BlackRock Finance, Inc. 4 0 0.00%
22 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.