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| Name: |
GLOBAL X MANAGEMENT CO LLC |
| City: |
WASHINGTON |
| State: |
UN |
| Zip: |
20006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$887.89 |
$220,189,000 |
929,458 |
3.92% |
-7,805,000 |
-55,016 |
0.037 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$219,658,000 |
459,074 |
3.91% |
17,498,000 |
-30,620 |
0.128 |
Medical Appliances & ... |
|
|
FMC |
FMC Corp |
3 |
- |
$61.85 |
$172,982,000 |
1,939,042 |
3.08% |
17,575,000 |
-90,565 |
1.444 |
Diversified Chemicals |
|
|
ALB |
Albemarle Corp |
4 |
- |
$128.10 |
$146,788,000 |
1,556,115 |
2.61% |
-3,712,000 |
-66,704 |
1.408 |
Synthetics |
|
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$48.41 |
$91,613,000 |
8,148,199 |
1.63% |
9,558,000 |
-885,941 |
2.059 |
Industrial Metals & M... |
|
|
TRMB |
Trimble Navigation Ltd |
9 |
- |
$55.93 |
$76,842,000 |
2,339,903 |
1.37% |
-21,190,000 |
-392,306 |
0.929 |
Scientific & Technica... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
11 |
- |
$47.68 |
$66,825,000 |
1,390,748 |
1.19% |
-3,770,000 |
-45,577 |
0.528 |
Synthetics |
|
|
MPLX |
Mplx Lp |
12 |
- |
$41.12 |
$60,324,000 |
1,766,945 |
1.07% |
1,322,000 |
-18,828 |
0.426 |
Oil & Gas Pipelines &... |
|
|
ENS |
Enersys |
13 |
- |
$93.28 |
$56,699,000 |
759,633 |
1.01% |
1,925,000 |
-29,964 |
1.803 |
Industrial Electrical... |
|
|
WPZ |
Williams Partners LP |
14 |
- |
$0.00 |
$55,769,000 |
1,373,968 |
0.99% |
7,499,000 |
-28,009 |
0.141 |
Specialty Chemicals |
|
|
WPM |
Wheaton Precious Metals Corp |
15 |
- |
$52.69 |
$53,873,000 |
2,442,123 |
0.96% |
-1,264,000 |
-264,632 |
0.552 |
Silver |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$181.19 |
$49,840,000 |
145,327 |
0.89% |
9,734,000 |
-5,373 |
0.005 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,630.56 |
$36,299,000 |
121,431 |
0.65% |
-13,865,000 |
-19,325 |
0.275 |
Business Services |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$38.67 |
$31,288,000 |
1,154,125 |
0.56% |
1,974,000 |
-25,032 |
0.14 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$157.54 |
$30,853,000 |
473,275 |
0.55% |
4,100,000 |
-27,249 |
0.199 |
Oil & Gas Equipment &... |
|
|
NXE |
NexGen Energy Ltd |
42 |
- |
$8.29 |
$29,593,000 |
16,019,843 |
0.53% |
-5,115,000 |
-4,136,458 |
4.731 |
N/A |
|
|
TWTR |
Twitter, Inc. |
43 |
- |
$53.70 |
$29,287,000 |
670,639 |
0.52% |
-216,000 |
-346,354 |
0.09 |
Internet Service Prov... |
|
|
PAAS |
Pan American Silver Corp (USA) |
47 |
- |
$18.25 |
$25,111,000 |
1,402,972 |
0.45% |
385,000 |
-128,741 |
0.916 |
Silver |
|
|
SSRM |
SSR Mining Inc |
52 |
- |
$5.34 |
$22,296,000 |
2,259,406 |
0.4% |
-682,000 |
-132,344 |
1.888 |
Silver |
|
|
TAHO |
Tahoe Resources Inc |
54 |
- |
$3.79 |
$21,488,000 |
4,368,834 |
0.38% |
92,000 |
-190,545 |
1.397 |
Industrial Metals & M... |
|
|
CDE |
Coeur Mining, Inc |
61 |
- |
$4.88 |
$20,212,000 |
2,659,467 |
0.36% |
-1,377,000 |
-39,185 |
1.466 |
Silver |
|
|
PAGP |
Plains Gp Holdings Lp |
68 |
- |
$18.40 |
$19,361,000 |
809,762 |
0.34% |
680,000 |
-49,143 |
0.524 |
Oil & Gas Pipelines &... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
78 |
- |
$7.24 |
$16,966,000 |
605,943 |
0.3% |
-3,040,000 |
-84,396 |
0.037 |
Gambling/Resorts |
|
|
CYS |
CYS Investments Inc |
93 |
- |
$0.00 |
$14,198,000 |
1,893,024 |
0.25% |
-6,008,000 |
-1,113,807 |
1.221 |
Mortgage Investment |
|
|
URG |
UR-Energy Inc |
98 |
- |
$1.81 |
$13,594,000 |
20,286,225 |
0.24% |
768,000 |
-1,089,740 |
13.894 |
Nonmetallic Mineral M... |
|
|
VER |
VEREIT, Inc |
101 |
- |
$7.70 |
$13,471,000 |
1,810,671 |
0.24% |
518,000 |
-50,351 |
0.186 |
Real Estate Development |
|
|
WPG |
Washington Prime Group Inc. |
110 |
- |
$0.85 |
$12,754,000 |
1,572,571 |
0.23% |
2,233,000 |
-4,756 |
0.846 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
112 |
- |
$14.35 |
$12,476,000 |
574,148 |
0.22% |
2,309,000 |
-1,893 |
0.322 |
N/A |
|
|
GEO |
GEO Group Inc |
113 |
- |
$14.65 |
$12,438,000 |
451,650 |
0.22% |
3,180,000 |
-617 |
0.364 |
Security & Protection... |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
115 |
- |
$21.58 |
$12,326,000 |
556,242 |
0.22% |
1,326,000 |
-22,075 |
0.354 |
N/A |
|
|
DNN |
Denison Mines Corp |
116 |
- |
$2.13 |
$12,323,000 |
25,328,618 |
0.22% |
-3,293,000 |
-9,384,163 |
4.53 |
Industrial Metals & M... |
|
|
CMRE |
Costamare Inc |
118 |
- |
$12.48 |
$12,116,000 |
1,518,326 |
0.22% |
2,609,000 |
-5,277 |
1.433 |
AirDelivery & Freight... |
|
|
CCI.PA |
Crown Castle International ... |
119 |
- |
$1,445.00 |
$12,044,000 |
11,224 |
0.21% |
-741,000 |
-212 |
0.68 |
Integrated Telecommun... |
|
|
SITC |
SITE Centers Corp |
121 |
- |
$13.97 |
$11,638,000 |
650,188 |
0.21% |
2,074,000 |
-654,649 |
0.177 |
REIT - Diversified |
|
|
EAT |
Brinker International Inc |
123 |
- |
$54.98 |
$11,504,000 |
241,688 |
0.2% |
2,660,000 |
-3,298 |
0.363 |
Restaurants |
|
|
OHI |
Omega Healthcare Investors Inc |
124 |
- |
$31.34 |
$11,488,000 |
370,568 |
0.2% |
1,429,000 |
-1,441 |
0.187 |
REIT - Healthcare Fac... |
|
|
UUUU |
Energy Fuels Inc |
129 |
- |
$5.54 |
$11,127,000 |
4,911,757 |
0.2% |
-4,427,000 |
-4,329,438 |
6.825 |
N/A |
|
|
SIR |
Select Income Reit |
130 |
- |
$0.00 |
$11,030,000 |
490,868 |
0.2% |
1,434,000 |
-1,732 |
0.549 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
131 |
- |
$21.07 |
$10,918,000 |
639,252 |
0.19% |
1,148,000 |
-2,224 |
0.765 |
REIT - Retail |
|
|
NTES |
NetEase.com Inc (ADR) |
132 |
- |
$103.02 |
$10,786,000 |
42,689 |
0.19% |
-1,445,000 |
-934 |
0.033 |
Search Engines & Info... |
|
|
SNR |
New Senior Investment Group... |
134 |
- |
$8.82 |
$10,542,000 |
1,392,601 |
0.19% |
-887,000 |
-4,635 |
1.695 |
N/A |
|
|
UVV |
Universal Corp |
135 |
- |
$53.39 |
$10,533,000 |
159,463 |
0.19% |
2,757,000 |
-858 |
0.635 |
Cigarettes & Other To... |
|
|
UEC |
Uranium Energy Corp |
136 |
- |
$7.21 |
$10,462,000 |
6,497,829 |
0.19% |
-2,024,000 |
-3,033,754 |
4.167 |
Industrial Metals & M... |
|
|
PEI |
Pennsylvania Real Estate In... |
137 |
- |
$0.55 |
$694,867 |
63,227 |
0.19% |
1,242,000 |
-199 |
1.357 |
REIT - Diversified |
|
|
CNSL |
Consolidated Communications... |
142 |
- |
$4.32 |
$10,029,000 |
811,387 |
0.18% |
1,105,000 |
-2,887 |
1.145 |
Telecom Services - Do... |
|
|
ENLC |
Enlink Midstream, Llc |
143 |
- |
$12.80 |
$10,011,000 |
608,573 |
0.18% |
791,000 |
-20,797 |
0.337 |
Independent Oil & Gas |
|
|
LUMN |
Lumen Technologies, Inc |
144 |
- |
$1.32 |
$9,976,000 |
535,173 |
0.18% |
1,042,000 |
-8,593 |
0.05 |
Telecom Services - Do... |
|
|
IAC |
IAC/InterActiveCorp |
146 |
- |
$55.07 |
$9,955,000 |
65,286 |
0.18% |
-3,052,000 |
-17,891 |
0.08 |
Internet Software & S... |
|
|
MOMO |
Hello Group Inc |
149 |
- |
$6.19 |
$9,616,000 |
221,068 |
0.17% |
-109,000 |
-39,100 |
0.119 |
N/A |
|
|
SFL |
SFL Corp Ltd |
151 |
- |
$13.51 |
$9,587,000 |
641,243 |
0.17% |
386,000 |
-2,217 |
0.596 |
Water Transportation |
|
|
ETR |
Entergy Corp |
152 |
- |
$108.08 |
$9,519,000 |
117,819 |
0.17% |
123,000 |
-1,452 |
0.066 |
Electric Utilities |
|
|
GGAL |
Grupo Financiero Galicia S.... |
153 |
- |
$34.32 |
$9,429,000 |
285,890 |
0.17% |
-14,359,000 |
-75,850 |
0.22 |
Foreign Money Center ... |
|
|
BEP |
Brookfield Renewable Power |
154 |
- |
$25.78 |
$9,286,000 |
309,026 |
0.17% |
-667,000 |
-10,701 |
0.169 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
156 |
- |
$16.19 |
$9,063,000 |
1,695,827 |
0.16% |
-380,000 |
-48,312 |
1.928 |
N/A |
|
|
DUK |
Duke Energy Corp |
157 |
- |
$100.26 |
$9,054,000 |
114,487 |
0.16% |
-63,000 |
-3,202 |
0.016 |
Electric Utilities |
|
|
YNDX |
Yandex Nv |
158 |
- |
$18.94 |
$9,028,000 |
251,476 |
0.16% |
-2,734,000 |
-46,686 |
0.078 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
159 |
- |
$27.81 |
$9,026,000 |
248,787 |
0.16% |
106,000 |
-2,563 |
0.004 |
Drug Manufacturers - ... |
|
|
GME |
GameStop A |
161 |
- |
$16.47 |
$8,787,000 |
603,083 |
0.16% |
1,151,000 |
-1,993 |
0.255 |
Electronics Stores |
|
|
AMC |
Amc Entertainment Holdings,... |
164 |
- |
$3.30 |
$867,800 |
54,580 |
0.15% |
904,000 |
-750 |
0.421 |
N/A |
|
|
ED |
Consolidated Edison Inc |
165 |
- |
$95.56 |
$8,644,000 |
110,850 |
0.15% |
-361,000 |
-4,684 |
0.036 |
Multi Utilities |
|
|
AGR |
Avangrid Inc |
167 |
- |
$36.62 |
$8,606,000 |
162,595 |
0.15% |
246,000 |
-932 |
0.053 |
N/A |
|
|
SCG |
SCANA Corporation |
170 |
- |
$0.00 |
$8,301,000 |
215,490 |
0.15% |
-110,000 |
-8,493 |
0.151 |
Multi Utilities |
|
|
APAM |
Artisan Partners Asset Mana... |
171 |
- |
$42.29 |
$8,282,000 |
274,684 |
0.15% |
-894,000 |
-872 |
0.363 |
Asset Management |
|
|
SIX |
Six Flags Inc |
172 |
- |
$24.72 |
$8,261,000 |
117,923 |
0.15% |
796,000 |
-1,983 |
0.141 |
Sporting and Park Ent... |
|
|
CWEN |
Clearway Energy Inc |
173 |
- |
$24.43 |
$8,213,000 |
477,488 |
0.15% |
-38,000 |
-7,865 |
0.258 |
N/A |
|
|
SNAP |
Snap Inc |
174 |
- |
$16.25 |
$8,107,000 |
619,347 |
0.14% |
-4,832,000 |
-195,938 |
0.072 |
N/A |
|
|
EEQ |
Enbridge Energy Management LLC |
176 |
- |
$0.00 |
$8,064,000 |
785,991 |
0.14% |
564,000 |
-34,621 |
0.898 |
Independent Oil & Gas |
|
|
VLP |
Valero Energy Partners Lp |
179 |
- |
$0.00 |
$7,956,000 |
208,984 |
0.14% |
455,000 |
-2,726 |
0.3 |
Oil & Gas Pipelines &... |
|
|
PBFX |
Pbf Logistics Lp |
180 |
- |
$19.90 |
$7,871,000 |
374,796 |
0.14% |
766,000 |
-10,313 |
0.895 |
N/A |
|
|
FLO |
Flowers Foods Inc |
181 |
- |
$24.90 |
$7,807,000 |
374,790 |
0.14% |
-531,000 |
-6,643 |
0.179 |
Processed & Packaged ... |
|
|
MO |
Altria Group Inc |
182 |
- |
$43.59 |
$7,787,000 |
137,125 |
0.14% |
-859,000 |
-1,615 |
0.007 |
Cigarettes & Other To... |
|
|
SINA |
SINA Corporation |
185 |
- |
$43.26 |
$7,700,000 |
90,914 |
0.14% |
-3,388,000 |
-15,422 |
0.138 |
Internet Software & S... |
|
|
APU |
Amerigas Partners LP |
187 |
- |
$31.22 |
$7,633,000 |
180,783 |
0.14% |
279,000 |
-3,210 |
0.194 |
Independent Oil & Gas |
|
|
TLP |
Transmontaigne Partners L.p. |
188 |
- |
$40.98 |
$7,493,000 |
203,384 |
0.13% |
91,000 |
-3,438 |
1.258 |
Oil & Gas Pipelines &... |
|
|
GLOB |
GLOBANT SA |
190 |
- |
$185.55 |
$7,457,000 |
131,306 |
0.13% |
18,000 |
-13,032 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
191 |
- |
$165.97 |
$7,362,000 |
120,690 |
0.13% |
31,000 |
-3,713 |
0.064 |
Scientific & Technica... |
|
|
KMI.PA |
Kinder Morgan Inc |
192 |
- |
$0.00 |
$7,282,000 |
210,048 |
0.13% |
431,000 |
-10,299 |
0.656 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
193 |
- |
$39.70 |
$7,137,000 |
258,134 |
0.13% |
-313,000 |
-4,655 |
1.038 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
194 |
- |
$97.40 |
$7,131,000 |
88,320 |
0.13% |
-1,848,000 |
-2,010 |
0.006 |
Cigarettes & Other To... |
|
|
FUN |
Cedar Fair LP |
195 |
- |
$39.43 |
$7,083,000 |
112,416 |
0.13% |
-200,000 |
-1,590 |
0.2 |
Sporting and Park Ent... |
|
|
DXCM |
DexCom Inc |
197 |
- |
$128.37 |
$6,941,000 |
73,075 |
0.12% |
1,510,000 |
-161 |
0.083 |
Medical Instruments &... |
|
|
CPLP |
Capital Product Partners |
199 |
- |
$16.70 |
$6,693,000 |
2,187,150 |
0.12% |
-389,000 |
-82,680 |
1.816 |
Water Transportation |
|
|
HRB |
H&R Block Inc |
200 |
- |
$47.53 |
$6,637,000 |
291,360 |
0.12% |
-818,000 |
-2,027 |
0.139 |
Personal Services |
|
|
ST |
Sensata Technologies Holdin... |
202 |
- |
$40.07 |
$6,517,000 |
136,964 |
0.12% |
-786,000 |
-3,936 |
0.081 |
Technical & System So... |
|
|
VEON |
Veon Ltd |
206 |
- |
$0.72 |
$6,336,000 |
2,662,225 |
0.11% |
-712,000 |
-7,634 |
0.152 |
Wireless Communications |
|
|
SWKS |
Skyworks Solutions Inc |
208 |
- |
$92.51 |
$6,221,000 |
64,363 |
0.11% |
-323,000 |
-904 |
0.035 |
Semiconductor - Integ... |
|
|
CQH |
Cheniere Energy Partners Lp... |
214 |
- |
$0.00 |
$5,734,000 |
182,306 |
0.1% |
-5,497,000 |
-224,460 |
0.079 |
Gas Utilities |
|
|
HES.PA |
Hess Corporation |
216 |
- |
$0.00 |
$5,692,000 |
75,527 |
0.1% |
737,000 |
-7,673 |
0.024 |
N/A |
|
|
BMA |
Macro Bank Inc |
218 |
- |
$60.22 |
$5,564,000 |
94,646 |
0.1% |
-4,838,000 |
-1,693 |
0.162 |
Foreign Regional Banks |
|
|
YY |
JOYY Inc |
220 |
- |
$33.77 |
$5,358,000 |
53,327 |
0.1% |
-1,393,000 |
-10,846 |
0.084 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
221 |
- |
$23.38 |
$5,248,000 |
386,461 |
0.09% |
-4,538,000 |
-66,161 |
0.098 |
Independent Oil & Gas |
|
|
TNP |
Tsakos Energy Navigation Ltd |
225 |
- |
$26.23 |
$988,400 |
265,695 |
0.09% |
392,000 |
-10,054 |
1.587 |
Water Transportation |
|
|
PAM |
Pampa Energia SA |
226 |
- |
$48.74 |
$4,908,000 |
137,197 |
0.09% |
-3,893,000 |
-10,474 |
0.01 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
229 |
- |
$49.29 |
$4,582,000 |
179,984 |
0.08% |
-670,000 |
-24,052 |
0.031 |
Industrial Metals & M... |
|
|
KLDX |
Klondex Mines Ltd |
232 |
- |
$0.00 |
$4,363,000 |
1,869,587 |
0.08% |
-1,676,000 |
-683,046 |
1.052 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
233 |
- |
$50.45 |
$4,361,000 |
252,681 |
0.08% |
-624,000 |
-31,043 |
0.017 |
Copper |
|
|
WB |
Weibo Corporation |
235 |
- |
$9.67 |
$4,287,000 |
48,303 |
0.08% |
-3,709,000 |
-18,590 |
0.023 |
Internet Software & S... |
|
|
YELP |
Yelp Inc |
241 |
- |
$39.99 |
$4,024,000 |
102,709 |
0.07% |
-1,036,000 |
-18,485 |
0.124 |
Internet Service Prov... |
|
|
ZNGA |
Zynga Inc |
243 |
- |
$8.18 |
$3,890,000 |
955,715 |
0.07% |
-473,000 |
-236,385 |
0.11 |
Multimedia & Graphics... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
244 |
- |
$11.26 |
$3,868,000 |
556,509 |
0.07% |
-2,324,000 |
-120,256 |
0.265 |
N/A |
|
