GLOBAL X FDS - 37950E325
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$5.772M
QoQ value delta ($000)
+$1.277M
(+28.41%)
Implied price effect (QoQ)
+6.67%
Shares
Total shares
333,017
QoQ shares delta
+56,372
(+20.38%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Commonwealth Equity Services, Inc | 2,606 | 146,422 | 0.03% |
| NTV ASSET MANAGEMENT LLC | 924 | 51,950 | 0.28% |
| BANK OF AMERICA CORP /DE/ | 773 | 47,584 | 0.0% |
| LPL Financial LLC | 620 | 34,844 | 0.0% |
| KCG Holdings, Inc. | 609 | 37,471 | 0.01% |
| AMERIPRISE FINANCIAL INC | 225 | 13,852 | 0.0% |
| MORGAN STANLEY | 9 | 528 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 6 | 366 | 0.0% |