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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |