GLOBAL X FDS's ticker is GXG and the CUSIP is 37950E200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $78,000 | -94.6% | 14,524 | -90.1% | 0.00% | -100.0% |
| Q4 2019 | $1,447,000 | +275.8% | 146,875 | +241.1% | 0.00% | +100.0% |
| Q3 2019 | $385,000 | +52.8% | 43,059 | +65.0% | 0.00% | – |
| Q1 2019 | $252,000 | -81.8% | 26,100 | -85.3% | 0.00% | -100.0% |
| Q4 2018 | $1,386,000 | +20.4% | 177,947 | +54.6% | 0.00% | +50.0% |
| Q3 2018 | $1,151,000 | +113.9% | 115,119 | +124.5% | 0.00% | +100.0% |
| Q2 2018 | $538,000 | +398.1% | 51,270 | +399.1% | 0.00% | – |
| Q1 2018 | $108,000 | -96.1% | 10,272 | -96.3% | 0.00% | -100.0% |
| Q4 2017 | $2,768,000 | -31.5% | 276,240 | -33.9% | 0.01% | -42.9% |
| Q2 2017 | $4,041,000 | +65.6% | 417,875 | +62.5% | 0.01% | +27.3% |
| Q1 2017 | $2,440,000 | +192.6% | 257,152 | +154.4% | 0.01% | +120.0% |
| Q3 2015 | $834,000 | +414.8% | 101,064 | +565.4% | 0.01% | +400.0% |
| Q2 2015 | $162,000 | -15.2% | 15,189 | -16.5% | 0.00% | 0.0% |
| Q1 2015 | $191,000 | -21.1% | 18,189 | -3.5% | 0.00% | -50.0% |
| Q4 2014 | $242,000 | -71.8% | 18,841 | -55.7% | 0.00% | -81.8% |
| Q2 2014 | $857,000 | – | 42,520 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFAM CAPITAL, INC. | 232,527 | $4,332,000 | 0.58% |
| Lattice Strategies LLC | 57,770 | $1,076,000 | 0.54% |
| Advisors Preferred, LLC | 33,687 | $627,588,000 | 0.29% |
| State of Tennessee, Department of Treasury | 1,255,301 | $23,386,000 | 0.14% |
| PICTET BANK & TRUST Ltd | 14,500 | $270,000 | 0.11% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,395 | $194,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 32,138 | $599,000 | 0.08% |
| Bluefin Trading, LLC | 52,839 | $1,000,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 6,762 | $126,000 | 0.02% |
| NATIXIS | 40,000 | $745,000 | 0.01% |