GLOBAL X FDS's ticker is GXG and the CUSIP is 37950E200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $375,000 | -36.0% | 69,951 | +13.3% | 0.01% | -40.0% |
| Q1 2017 | $586,000 | +31.1% | 61,744 | +26.1% | 0.02% | +15.4% |
| Q4 2016 | $447,000 | -32.2% | 48,976 | -29.4% | 0.01% | -31.6% |
| Q3 2016 | $659,000 | -2.9% | 69,408 | -6.6% | 0.02% | -9.5% |
| Q2 2016 | $679,000 | -10.7% | 74,345 | +79.5% | 0.02% | -40.0% |
| Q2 2013 | $760,000 | – | 41,414 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 525,165 | $4,332,466,000 | 0.55% |
| AFAM CAPITAL, INC. | 250,525 | $2,067,000 | 0.32% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 20,370 | $168,000 | 0.09% |
| State of Tennessee, Treasury Department | 1,676,577 | $13,832,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 40,654 | $335,000 | 0.08% |
| PRIVATE TRUST CO NA | 18,836 | $155,000 | 0.05% |
| NatWest Group plc | 93,741 | $773,000 | 0.02% |
| JANE STREET GROUP, LLC | 101,064 | $834,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 88,370 | $729,053,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,996 | $124,000 | 0.00% |