GLOBAL X FDS - 37950E325
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Equity Services, Inc | History | Added to | 146,422 | 2,606 | 0.03% | 0.03% | 1 | +1,325 | 0.91% | Q2 2014 | Jul 23, 2014 |
| NTV ASSET MANAGEMENT LLC | History | New | 51,950 | 924 | 0.28% | — | 2 | +51,950 | New | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 47,584 | 773 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 34,844 | 620 | 0.0% | 0.0% | 4 | +3,258 | 10.31% | Q2 2014 | Aug 05, 2014 |
| KCG Holdings, Inc. | History | No change | 37,471 | 609 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 13,852 | 225 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 528 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 366 | 6 | 0.0% | 0.0% | 8 | +5 | 1.39% | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2014 | Aug 08, 2014 |