ETC
GLUU

Exchange Traded Concepts’s Glu Mobile Inc. GLUU Stock Holding History

Exchange Traded Concepts’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-68,601
Closed -$618K – 1206
2020
Q4 		$618K Buy
68,601
+6,732
+11% +$58K 0.03% 306
2020
Q3 		$475K Buy
61,869
+7,611
+14% +$63.9K 0.03% 310
2020
Q2 		$503K Buy
+54,258
New +$462K 0.08% 209

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Exchange Traded Concepts's GLUU Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 68,601 shares — an estimated $618K sold.

Exchange Traded Concepts first reported a position in GLUU in Q2 2020 and held it in 3 quarters. The position peaked at $618K in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 68,601 Glu Mobile Inc. shares in Q1 2021, an estimated $618K.
  • Exchange Traded Concepts first reported a position in Glu Mobile Inc. in Q2 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Glu Mobile Inc. position peaked at $618K in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.