GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $223,000 | -40.4% | 21,657 | -45.3% | 0.00% | -33.3% |
| Q3 2017 | $374,000 | +104.4% | 39,580 | +118.7% | 0.00% | +50.0% |
| Q2 2017 | $183,000 | -70.7% | 18,098 | -77.0% | 0.00% | -66.7% |
| Q1 2017 | $625,000 | +352.9% | 78,579 | +343.9% | 0.01% | +500.0% |
| Q4 2016 | $138,000 | +8.7% | 17,701 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $127,000 | -0.8% | 17,701 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $128,000 | -45.3% | 17,701 | -43.1% | 0.00% | -50.0% |
| Q1 2016 | $234,000 | +66.0% | 31,117 | +75.8% | 0.00% | +100.0% |
| Q4 2015 | $141,000 | -31.6% | 17,701 | -17.3% | 0.00% | 0.0% |
| Q3 2015 | $206,000 | -58.5% | 21,407 | -52.4% | 0.00% | -66.7% |
| Q1 2015 | $496,000 | -31.7% | 45,018 | -16.9% | 0.00% | -25.0% |
| Q4 2014 | $726,000 | -28.0% | 54,168 | -0.2% | 0.00% | -33.3% |
| Q3 2014 | $1,009,000 | +73.7% | 54,268 | +110.3% | 0.01% | +100.0% |
| Q2 2014 | $581,000 | -5.1% | 25,804 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $612,000 | +7.4% | 24,904 | -1.6% | 0.00% | +50.0% |
| Q4 2013 | $570,000 | +16.8% | 25,304 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $488,000 | +125.9% | 25,261 | +80.9% | 0.00% | +100.0% |
| Q2 2013 | $216,000 | – | 13,961 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 1,949,748 | $18,444,000 | 3.11% |
| Versant Capital Management, Inc | 469,048 | $4,437,000 | 2.42% |
| BCWM, LLC | 405,574 | $3,837,000 | 1.61% |
| Parkwood LLC | 543,047 | $5,137,000 | 0.76% |
| Progeny 3, Inc. | 137,100 | $1,297,000 | 0.75% |
| Mount Lucas Management LP | 423,876 | $4,010,000 | 0.72% |
| 3EDGE Asset Management, LP | 325,400 | $3,078,000 | 0.49% |
| Empirical Finance, LLC | 147,733 | $1,398,000 | 0.48% |
| Alphadyne Asset Management LP | 146,815 | $1,389,000 | 0.34% |
| Artemis Wealth Advisors, LLC | 63,600 | $301,129 | 0.26% |