GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $211,947 | +1.1% | 21,200 | 0.0% | 0.05% | -27.8% |
| Q2 2020 | $209,665 | +15.8% | 21,200 | -66.7% | 0.07% | -6.5% |
| Q1 2020 | $181,123 | -43.8% | 63,600 | 0.0% | 0.08% | -33.6% |
| Q4 2019 | $322,456 | +8.6% | 63,600 | 0.0% | 0.12% | -10.8% |
| Q3 2019 | $296,991 | -2.4% | 63,600 | 0.0% | 0.13% | -16.1% |
| Q2 2019 | $304,312 | +18.9% | 63,600 | 0.0% | 0.16% | +14.0% |
| Q1 2019 | $255,928 | +16.5% | 63,600 | 0.0% | 0.14% | +22.5% |
| Q4 2018 | $219,639 | -16.8% | 63,600 | 0.0% | 0.11% | -22.4% |
| Q3 2018 | $263,886 | -9.2% | 63,600 | 0.0% | 0.14% | -32.5% |
| Q2 2018 | $290,624 | -5.9% | 63,600 | 0.0% | 0.21% | -11.7% |
| Q1 2018 | $308,768 | -5.6% | 63,600 | 0.0% | 0.24% | -13.4% |
| Q4 2017 | $327,231 | +8.7% | 63,600 | 0.0% | 0.28% | +4.9% |
| Q3 2017 | $301,129 | -6.4% | 63,600 | 0.0% | 0.26% | -11.4% |
| Q2 2017 | $321,819 | +27.0% | 63,600 | 0.0% | 0.30% | +44.7% |
| Q1 2017 | $253,381 | +102069.8% | 63,600 | +100.0% | 0.21% | -12.0% |
| Q4 2016 | $248 | – | 31,800 | – | 0.23% | – |
Download | ||||||
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% |