Global X Management CO LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,736,698
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/31/2014 | 533 | 1,736,698 | 13F-HR | Global X Management CO LLC |
| Q1 2014 | 5/7/2014 | 524 | 1,474,500 | 13F-HR | Global X Management CO LLC |
| Q4 2013 | 1/29/2014 | 402 | 1,186,251 | 13F-HR | Global X Management CO LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.724 M | 99.3% | 264.4 K | 0 | 264.4 K |
| ETFs | 13 K | 0.7% | 2.509 K | 0 | 2.509 K |
| Debt | 0 | 0.0% | 0 | 4.67 K | -4.67 K |
| Other | 0 | 0.0% | 0 | 56 | -56 |
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Fund Snapshot
Q2 2014
Latest filed
7/31/2014
Total value ($000)
1,736,698
Holdings
533
QoQ value change ($000)
262,198
(17.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.