GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 55 filers reported holding GLOBAL X FDS in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $9,000 | +50.0% | 872 | +45.3% | 0.00% | – |
Q3 2019 | $6,000 | -99.0% | 600 | -99.1% | 0.00% | -100.0% |
Q2 2019 | $628,000 | +20.1% | 65,100 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $523,000 | +16.5% | 65,100 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $449,000 | -1.8% | 65,100 | +18.1% | 0.00% | 0.0% |
Q3 2018 | $457,000 | -8.0% | 55,100 | +7.6% | 0.00% | -20.0% |
Q2 2018 | $497,000 | 0.0% | 51,200 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $497,000 | +8.8% | 51,200 | +15.1% | 0.01% | +25.0% |
Q4 2017 | $457,000 | +2588.2% | 44,500 | +2494.8% | 0.00% | – |
Q3 2017 | $17,000 | 0.0% | 1,715 | 0.0% | 0.00% | – |
Q2 2017 | $17,000 | +21.4% | 1,715 | 0.0% | 0.00% | – |
Q1 2017 | $14,000 | +180.0% | 1,715 | +185.8% | 0.00% | – |
Q4 2016 | $5,000 | -70.6% | 600 | -74.4% | 0.00% | – |
Q3 2016 | $17,000 | 0.0% | 2,348 | 0.0% | 0.00% | – |
Q2 2016 | $17,000 | -37.0% | 2,348 | -34.8% | 0.00% | – |
Q1 2016 | $27,000 | +440.0% | 3,600 | +500.0% | 0.00% | – |
Q4 2015 | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – |
Q3 2015 | $6,000 | -76.9% | 600 | -77.1% | 0.00% | – |
Q2 2015 | $26,000 | -48.0% | 2,619 | -42.8% | 0.00% | -100.0% |
Q1 2015 | $50,000 | -15.3% | 4,578 | +3.6% | 0.00% | 0.0% |
Q4 2014 | $59,000 | – | 4,420 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |