GLOBAL X FDS's ticker is GXG and the CUSIP is 37950E200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $966,000 | +23.8% | 100,172 | 0.0% | 0.34% | +10.9% |
| Q4 2018 | $780,000 | -22.1% | 100,172 | 0.0% | 0.30% | -9.8% |
| Q3 2018 | $1,001,000 | -81.7% | 100,172 | -80.8% | 0.34% | -86.5% |
| Q2 2018 | $5,479,000 | +256.2% | 522,676 | +255.3% | 2.49% | +284.2% |
| Q1 2018 | $1,538,000 | -4.2% | 147,088 | +2.7% | 0.65% | -32.8% |
| Q4 2017 | $1,605,000 | – | 143,231 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 522,676 | $5,479,000 | 2.49% |
| Parkwood LLC | 638,000 | $6,693,000 | 1.05% |
| Lattice Strategies LLC | 106,220 | $1,114,000 | 0.87% |
| AFAM CAPITAL, INC. | 150,496 | $1,579,000 | 0.23% |
| Florin Court Capital LLP | 17,925 | $188,000 | 0.18% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 19,500 | $205,000 | 0.09% |
| State of Tennessee, Treasury Department | 1,282,837 | $13,457,000 | 0.07% |
| Advisors Preferred, LLC | 10,092 | $106,000 | 0.05% |
| Cerity Partners LLC | 27,958 | $293,000 | 0.02% |
| Risk Paradigm Group, LLC | 1,005 | $10,542,000 | 0.02% |