GLOBAL X FDS's ticker is ARGT and the CUSIP is 37950E259. A total of 24 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,840,500 | +5.6% | 50,000 | 0.0% | 0.24% | +9.5% |
Q1 2024 | $2,689,500 | +4.8% | 50,000 | 0.0% | 0.22% | +5.7% |
Q4 2023 | $2,567,000 | +24.4% | 50,000 | 0.0% | 0.21% | +16.0% |
Q3 2023 | $2,064,000 | -9.6% | 50,000 | 0.0% | 0.18% | -2.2% |
Q2 2023 | $2,284,000 | +16.4% | 50,000 | 0.0% | 0.18% | +23.3% |
Q1 2023 | $1,962,250 | +15.2% | 50,000 | 0.0% | 0.15% | +9.5% |
Q4 2022 | $1,703,000 | +17.9% | 50,000 | 0.0% | 0.14% | +8.7% |
Q3 2022 | $1,445,000 | +16.3% | 50,000 | 0.0% | 0.13% | +41.6% |
Q2 2022 | $1,243,000 | -30.3% | 50,000 | 0.0% | 0.09% | -21.2% |
Q1 2022 | $1,783,000 | +14.1% | 50,000 | 0.0% | 0.11% | +28.4% |
Q4 2021 | $1,563,000 | -6.2% | 50,000 | 0.0% | 0.09% | -12.0% |
Q3 2021 | $1,666,000 | +7.6% | 50,000 | 0.0% | 0.10% | +23.5% |
Q2 2021 | $1,548,000 | +7.4% | 50,000 | 0.0% | 0.08% | +1.2% |
Q1 2021 | $1,441,000 | -5.4% | 50,000 | 0.0% | 0.08% | -11.1% |
Q4 2020 | $1,523,000 | +31.1% | 50,000 | 0.0% | 0.09% | +4.7% |
Q3 2020 | $1,162,000 | +6.5% | 50,000 | +9.2% | 0.09% | +1.2% |
Q2 2020 | $1,091,000 | +247.5% | 45,800 | +137.3% | 0.08% | +193.1% |
Q1 2020 | $314,000 | -44.9% | 19,300 | -22.8% | 0.03% | -31.0% |
Q3 2019 | $570,000 | -90.9% | 25,000 | -87.2% | 0.04% | -90.4% |
Q2 2019 | $6,293,000 | +82.0% | 195,546 | +56.4% | 0.44% | +84.0% |
Q1 2019 | $3,458,000 | -66.7% | 125,000 | -67.5% | 0.24% | -71.5% |
Q2 2018 | $10,382,000 | -34.6% | 385,000 | -13.5% | 0.83% | -23.6% |
Q1 2018 | $15,884,000 | +55.1% | 445,000 | +53.4% | 1.09% | +53.4% |
Q4 2017 | $10,243,000 | +11.2% | 290,000 | 0.0% | 0.71% | +6.9% |
Q3 2017 | $9,212,000 | +8.2% | 290,000 | 0.0% | 0.66% | +3.3% |
Q2 2017 | $8,516,000 | +4.0% | 290,000 | 0.0% | 0.64% | +4.4% |
Q1 2017 | $8,188,000 | +22.6% | 290,000 | 0.0% | 0.62% | +15.3% |
Q4 2016 | $6,679,000 | +16.7% | 290,000 | +20.8% | 0.54% | +22.4% |
Q3 2016 | $5,725,000 | -56.4% | 240,000 | -59.3% | 0.44% | -16.4% |
Q2 2016 | $13,142,000 | +257.9% | 590,000 | +210.5% | 0.52% | +91.6% |
Q1 2016 | $3,672,000 | +200.5% | 190,000 | +177.0% | 0.27% | +181.4% |
Q4 2015 | $1,222,000 | +128.0% | 68,600 | +104.2% | 0.10% | +115.6% |
Q3 2015 | $536,000 | -50.0% | 33,600 | -34.4% | 0.04% | -44.4% |
Q1 2015 | $1,072,000 | +96.7% | 51,200 | +76.6% | 0.08% | +113.2% |
Q4 2014 | $545,000 | – | 29,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kalos Management, Inc. | 28,663 | $518,000 | 0.43% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 190,000 | $3,672,000 | 0.27% |
Clark Capital Management Group, Inc. | 122,730 | $2,371,144,000 | 0.18% |
Mariner, LLC | 108,590 | $2,098,000 | 0.12% |
CAXTON ASSOCIATES LP | 68,687 | $1,327,000 | 0.09% |
GREENWOOD CAPITAL ASSOCIATES LLC | 11,210 | $217,000 | 0.07% |
JAMES INVESTMENT RESEARCH, INC. | 116,423 | $2,249,000 | 0.06% |
JANE STREET GROUP, LLC | 41,439 | $801,000 | 0.00% |
Brinker Capital Investments, LLC | 2,012 | $39,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,235 | $43,000 | 0.00% |