GLOBAL X FDS's ticker is DAX and the CUSIP is 37954Y491.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000 | -96.7% | 50 | -95.2% | 0.00% | – |
| Q2 2023 | $30,000 | -69.4% | 1,037 | -69.0% | 0.00% | – |
| Q1 2023 | $98,000 | +188.2% | 3,342 | +146.3% | 0.00% | – |
| Q4 2022 | $34,000 | -96.2% | 1,357 | -95.7% | 0.00% | – |
| Q1 2022 | $884,000 | -34.7% | 31,469 | -24.8% | 0.00% | – |
| Q4 2021 | $1,353,000 | +917.3% | 41,866 | +737.3% | 0.00% | – |
| Q2 2019 | $133,000 | +4.7% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $127,000 | +7.6% | 5,000 | 0.0% | 0.00% | – |
| Q4 2018 | $118,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 25,282 | $670,000 | 0.04% |
| Private Capital Group, LLC | 1,200 | $34,000 | 0.01% |
| JANE STREET GROUP, LLC | 48,316 | $1,280,000 | 0.00% |
| Advisor Group, Inc. | 200 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,700 | $45,000 | 0.00% |
| Citadel Advisors | 18,153 | $481,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,327 | $1,359,000 | 0.00% |
| UBS Group AG | 42 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,000 | $133,000 | 0.00% |