GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 42 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |