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Global X FDS

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
City of London Investment Management Co LTD
INCREASED
Shares325,846 from 236,356
Change+89,490 (+38%)
Value$1.4K (+$267)
Filed 2017-02-13
Orion Porfolio Solutions, LLC
DECREASED
Shares91,000 from 157,000
Change-66,000 (-42%)
Value$388 (-$359)
Filed 2017-02-08
JPMorgan Chase & Co
INCREASED
Shares70,000 from 56,300
Change+13,700 (+24%)
Value$298 (+$30)
Filed 2017-02-06
KCG Holdings, Inc.
NEW
Shares46,483
Change+46,483
Value$198
Filed 2017-02-10
Morgan Stanley
INCREASED
Shares33,033 from 30,267
Change+2,766 (+9%)
Value$141 (-$3)
Filed 2017-02-22
Moors & Cabot, Inc.
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$107 (-$13)
Filed 2017-02-13
FCA Corp
UNCHANGED
Shares22,200 from 22,200
Change0 (0%)
Value$95 (-$11)
Filed 2017-02-09
V Wealth Management,LLC
INCREASED
Shares17,575 from 16,825
Change+750 (+4%)
Value$76 (-$3)
Filed 2017-01-30
Mandatum Life Insurance Co Ltd
UNCHANGED
Shares10,500 from 10,500
Change0 (0%)
Value$45 (-$5)
Filed 2017-02-10
Royal Bank of Canada
INCREASED
Shares10,019 from 9,919
Change+100 (+1%)
Value$43 (-$4)
Filed 2017-02-14
Compagnie Lombard Odier SCmA
UNCHANGED
Shares6,800 from 6,800
Change0 (0%)
Value$29 (-$3)
Filed 2017-02-14
UBS Group AG
INCREASED
Shares5,356 from 309
Change+5,047 (+1633%)
Value$23 (+$22)
Filed 2017-02-14
Focused Wealth Management, Inc
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$6 (-$1)
Filed 2017-02-14
IFP Advisors, Inc
UNCHANGED
Shares550 from 550
Change0 (0%)
Value$2 (-$1)
Filed 2019-06-03
Bank of America Corp
NEW
Shares295
Change+295
Value$1
Filed 2017-02-14
Cribstone Capital Management, LLC
UNCHANGED
Shares185 from 185
Change0 (0%)
Value$1 ($0)
Filed 2017-01-27
Verition Fund Management LLC
CLOSED
Shares0 from 64,468
Change-64,468 (-100%)
Value$0 (-$307)
Filed 2017-02-14
SG Americas Securities, LLC
CLOSED
Shares0 from 57,475
Change-57,475 (-100%)
Value$0 (-$273)
Filed 2017-02-08
Advisor Group, Inc.
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$1)
Filed 2017-11-02
Elite Wealth Management, Inc.
N/A
Shares— from 496
Change-496 (-100%)
Value—
Status
City of London Investment Management Co LTD
INCREASED325,846236,356+89,490+38%$1.1K$1.4K+$2672017-02-13
Orion Porfolio Solutions, LLC
DECREASED91,000157,000-66,000-42%$747$388-$3592017-02-08
JPMorgan Chase & Co
INCREASED70,00056,300+13,700+24%$268$298+$302017-02-06
KCG Holdings, Inc.
NEW46,483—+46,483——$198—2017-02-10
Morgan Stanley
INCREASED33,03330,267+2,766+9%$144$141-$32017-02-22
Moors & Cabot, Inc.
UNCHANGED25,00025,00000%$120$107-$132017-02-13
FCA Corp
UNCHANGED22,20022,20000%$106$95-$112017-02-09
V Wealth Management,LLC
INCREASED17,57516,825+750+4%$79$76-$32017-01-30
Mandatum Life Insurance Co Ltd
UNCHANGED10,50010,50000%$50$45-$52017-02-10
Royal Bank of Canada
INCREASED10,0199,919+100+1%$47$43-$42017-02-14
Compagnie Lombard Odier SCmA
UNCHANGED6,8006,80000%$32$29-$32017-02-14
UBS Group AG
INCREASED5,356309+5,047+1633%$1$23+$222017-02-14
Focused Wealth Management, Inc
UNCHANGED1,5001,50000%$7$6-$12017-02-14
IFP Advisors, Inc
UNCHANGED55055000%$3$2-$12019-06-03
Bank of America Corp
NEW295—+295——$1—2017-02-14
Cribstone Capital Management, LLC
UNCHANGED18518500%$1$1$02017-01-27
Verition Fund Management LLC
CLOSED064,468-64,468-100%$307$0-$3072017-02-14
SG Americas Securities, LLC
CLOSED057,475-57,475-100%$273$0-$2732017-02-08
Advisor Group, Inc.
CLOSED0300-300-100%$1$0-$12017-11-02
Elite Wealth Management, Inc.
N/A—496-496-100%$2———
Showing 20 of 20 institutions