GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 41 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,000 | -11.1% | 12,312 | -0.6% | 0.00% | – |
| Q2 2023 | $460,000 | +7.2% | 12,385 | -12.5% | 0.00% | – |
| Q1 2023 | $429,000 | +741.2% | 14,154 | +651.3% | 0.00% | – |
| Q4 2022 | $51,000 | +27.5% | 1,884 | 0.0% | 0.00% | – |
| Q3 2022 | $40,000 | -14.9% | 1,884 | -6.2% | 0.00% | – |
| Q2 2022 | $47,000 | -13.0% | 2,009 | 0.0% | 0.00% | – |
| Q1 2022 | $54,000 | +1.9% | 2,009 | +0.4% | 0.00% | – |
| Q4 2021 | $53,000 | +32.5% | 2,001 | +35.6% | 0.00% | – |
| Q3 2021 | $40,000 | -7.0% | 1,476 | -3.2% | 0.00% | – |
| Q2 2021 | $43,000 | -2.3% | 1,525 | -8.1% | 0.00% | – |
| Q1 2021 | $44,000 | -95.3% | 1,660 | -95.5% | 0.00% | – |
| Q4 2020 | $941,000 | +105.0% | 36,930 | +60.7% | 0.00% | – |
| Q3 2020 | $459,000 | +2600.0% | 22,975 | +2602.9% | 0.00% | – |
| Q2 2020 | $17,000 | – | 850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 478,211 | $12,921,000 | 7.39% |
| Versant Capital Management, Inc | 262,560 | $7,094,000 | 2.51% |
| UBP Investment Advisors SA | 50,895 | $1,380,000 | 0.54% |
| Sepio Capital, LP | 151,913 | $4,105,000 | 0.34% |
| Florin Court Capital LLP | 12,111 | $327,000 | 0.31% |
| ArchPoint Investors | 31,516 | $852,000 | 0.26% |
| Mount Lucas Management LP | 28,164 | $761,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $346,000 | 0.08% |
| CSS LLC/IL | 49,467 | $1,337,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 50,555 | $1,366,000 | 0.06% |