Dark
Light
System
Security
GLOBAL X FDS
GLOBAL X FDS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $1,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,159 716,000 48.48%
2 ROYAL BANK OF CANADA 23,785 320,000 21.67%
3 JANE STREET GROUP, LLC 17,963 242,000 16.38%
4 OLD MISSION CAPITAL LLC 14,170 191,000 12.93%
5 MORGAN STANLEY 627 8,000 0.54%
6 WELLS FARGO & COMPANY/MN 2 0 0.00%
7 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.