GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 44 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is 4.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $426,000 | -15.1% | 10,704 | -14.7% | 0.00% | – |
| Q1 2024 | $502,000 | +8.7% | 12,549 | +0.6% | 0.00% | – |
| Q4 2023 | $462,000 | +13.0% | 12,475 | +1.3% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 251,095 | $7,623,250 | 2.56% |
| Arlington Capital Management, Inc. | 86,932 | $2,639,256 | 2.48% |
| Rock Creek Group, LP | 557,720 | $16,798,827 | 2.18% |
| Florin Court Capital LLP | 29,173 | $885,692 | 0.61% |
| Sepio Capital, LP | 168,636 | $5,119,780 | 0.47% |
| Mount Lucas Management LP | 25,390 | $770,840 | 0.20% |
| AlphaCentric Advisors LLC | 4,930 | $149,675 | 0.10% |
| Bleakley Financial Group, LLC | 79,591 | $2,416,372 | 0.08% |
| Simplicity Solutions, LLC | 79,591 | $2,416,372 | 0.06% |
| State of Tennessee, Department of Treasury | 433,978 | $13,175,572 | 0.06% |