GLOBAL X FDS's ticker is GXF and the CUSIP is 37950E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,000 | -26.2% | 10,545 | -30.6% | 0.14% | -21.1% |
| Q2 2023 | $351,000 | -38.1% | 15,199 | -34.8% | 0.18% | -29.7% |
| Q1 2023 | $567,000 | -46.3% | 23,320 | -43.3% | 0.26% | -26.9% |
| Q4 2022 | $1,055,000 | +4.6% | 41,142 | -10.9% | 0.35% | -49.3% |
| Q3 2022 | $1,009,000 | -14.6% | 46,152 | +2.0% | 0.69% | -9.2% |
| Q2 2022 | $1,181,000 | -17.4% | 45,243 | +1.0% | 0.76% | +6.1% |
| Q1 2022 | $1,429,000 | +229.3% | 44,776 | +214.4% | 0.72% | +274.9% |
| Q4 2021 | $434,000 | – | 14,241 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 295,785 | $6,095,000 | 0.16% |
| RAYMOND JAMES & ASSOCIATES | 114,128 | $2,352,000 | 0.01% |
| BB&T SECURITIES, LLC | 17,546 | $361,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,190 | $787,000 | 0.00% |
| US BANCORP \DE\ | 48,785 | $1,005,000 | 0.00% |
| SG Americas Securities, LLC | 8,309 | $171,000 | 0.00% |
| ROYAL BANK OF CANADA | 189,310 | $3,901,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 7,814 | $161,000 | 0.00% |
| Hudock, Inc. | 72 | $1,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,133 | $65,000 | 0.00% |