GLOBAL X FDS's ticker is GXG and the CUSIP is 37950E200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $76,000 | -56.6% | 14,128 | -20.3% | 0.00% | – |
| Q4 2019 | $175,000 | +10.1% | 17,728 | 0.0% | 0.00% | – |
| Q3 2019 | $159,000 | +5.3% | 17,728 | +10.6% | 0.00% | – |
| Q2 2019 | $151,000 | +9.4% | 16,028 | +12.0% | 0.00% | – |
| Q1 2019 | $138,000 | -39.5% | 14,309 | -51.2% | 0.00% | – |
| Q4 2018 | $228,000 | +28.8% | 29,328 | +65.7% | 0.00% | – |
| Q3 2018 | $177,000 | -37.5% | 17,701 | -34.5% | 0.00% | – |
| Q2 2018 | $283,000 | -22.3% | 27,018 | -22.2% | 0.00% | – |
| Q1 2018 | $364,000 | – | 34,715 | – | 0.00% | – |
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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% |