GLOBAL X FDS's ticker is SDEM and the CUSIP is 37950E119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $460,000 | -49.1% | 53,965 | -38.2% | 0.06% | -42.7% |
| Q1 2022 | $903,000 | -20.1% | 87,306 | -15.4% | 0.10% | -16.3% |
| Q4 2021 | $1,130,000 | -7.4% | 103,259 | 0.0% | 0.12% | -13.4% |
| Q3 2021 | $1,220,000 | -2.9% | 103,259 | 0.0% | 0.14% | -3.4% |
| Q2 2021 | $1,256,000 | +0.2% | 103,259 | 0.0% | 0.15% | -20.5% |
| Q1 2021 | $1,253,000 | -0.4% | 103,259 | -5.0% | 0.18% | -3.6% |
| Q4 2020 | $1,258,000 | +11.5% | 108,682 | -6.0% | 0.19% | +1.6% |
| Q3 2020 | $1,128,000 | -3.3% | 115,601 | 0.0% | 0.19% | -8.7% |
| Q2 2020 | $1,167,000 | +67.0% | 115,601 | – | 0.21% | +43.8% |
| Q1 2020 | $699,000 | – | 0 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 2,550 | $32,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 11,900 | $150,000 | 0.00% |
| JANE STREET GROUP, LLC | 40,054 | $506,000 | 0.00% |
| LPL Financial LLC | 41,921 | $529,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 9,324 | $118,000 | 0.00% |
| ROYAL BANK OF CANADA | 6,965 | $88,000 | 0.00% |
| UBS Group AG | 2,411 | $30,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 19,061 | $241,000 | 0.00% |