GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $29,000 | -93.6% | 21,300 | -57.3% | 0.00% | -91.3% |
| Q2 2018 | $456,000 | +936.4% | 49,900 | -83.1% | 0.02% | +1050.0% |
| Q1 2018 | $44,000 | +780.0% | 295,700 | +1301.4% | 0.00% | – |
| Q3 2017 | $5,000 | -89.1% | 21,100 | -93.1% | 0.00% | -100.0% |
| Q3 2015 | $46,000 | -94.9% | 305,500 | +37.2% | 0.00% | -96.4% |
| Q2 2015 | $908,000 | +119.9% | 222,733 | +11.8% | 0.06% | +96.4% |
| Q1 2015 | $413,000 | – | 199,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 514,885 | $4,098,000 | 2.57% |
| Electron Capital Partners, LLC | 208,000 | $1,656,000 | 0.61% |
| Parkwood LLC | 388,046 | $3,089,000 | 0.49% |
| STUYVESANT CAPITAL MANAGEMENT | 17,500 | $139,000 | 0.35% |
| Gramercy Funds Management LLC | 130,000 | $1,035,000 | 0.32% |
| Hefty Wealth Partners | 34,379 | $273,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 104,506 | $832,000 | 0.14% |
| Joel Isaacson & Co., LLC | 60,000 | $478,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 65,600 | $523,000 | 0.09% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,811,900 | $22,383,000 | 0.09% |