GLOBAL X FDS's ticker is NGE and the CUSIP is 37954Y665. A total of 11 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,554 | -15.5% | 88,000 | 0.0% | 0.07% | -8.3% |
| Q2 2023 | $894,960 | +19.9% | 88,000 | 0.0% | 0.07% | +26.3% |
| Q1 2023 | $746,680 | +60.7% | 88,000 | +40.0% | 0.06% | +54.1% |
| Q4 2022 | $464,639 | -7.8% | 62,874 | 0.0% | 0.04% | -15.9% |
| Q3 2022 | $504,000 | -10.2% | 62,874 | 0.0% | 0.04% | +10.0% |
| Q2 2022 | $561,000 | -6.5% | 62,874 | 0.0% | 0.04% | +5.3% |
| Q1 2022 | $600,000 | +2.6% | 62,874 | 0.0% | 0.04% | +15.2% |
| Q4 2021 | $585,000 | -10.8% | 62,874 | 0.0% | 0.03% | -15.4% |
| Q3 2021 | $656,000 | -16.9% | 62,874 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $789,000 | +5.3% | 62,874 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $749,000 | +4.9% | 62,874 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $714,000 | -15.3% | 62,874 | -30.1% | 0.04% | -32.3% |
| Q3 2020 | $843,000 | -60.0% | 90,000 | -60.5% | 0.06% | -62.2% |
| Q2 2020 | $2,107,000 | +6.3% | 228,125 | -4.9% | 0.16% | -9.9% |
| Q1 2020 | $1,982,000 | -28.0% | 240,000 | +17.1% | 0.18% | -6.2% |
| Q4 2019 | $2,752,000 | +19.0% | 205,000 | +16.3% | 0.19% | +13.5% |
| Q3 2019 | $2,313,000 | -12.3% | 176,209 | 0.0% | 0.17% | -7.1% |
| Q2 2019 | $2,638,000 | -11.4% | 176,209 | 0.0% | 0.18% | -10.2% |
| Q1 2019 | $2,976,000 | +44.3% | 176,209 | +39.6% | 0.20% | +24.2% |
| Q4 2018 | $2,062,000 | +67.1% | 126,209 | +84.8% | 0.16% | +71.9% |
| Q3 2018 | $1,234,000 | -75.0% | 68,287 | -70.0% | 0.10% | -75.8% |
| Q2 2018 | $4,936,000 | -14.6% | 227,800 | -6.2% | 0.40% | 0.0% |
| Q1 2018 | $5,782,000 | +12.4% | 242,800 | +2.9% | 0.40% | +11.2% |
| Q4 2017 | $5,143,000 | +1.2% | 235,900 | -1.7% | 0.36% | -2.7% |
| Q3 2017 | $5,081,000 | +231.0% | 240,000 | +194.6% | 0.37% | +216.4% |
| Q2 2017 | $1,535,000 | +18.3% | 81,461 | 0.0% | 0.12% | +18.4% |
| Q1 2017 | $1,298,000 | – | 81,461 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V Wealth Advisors LLC | 28,709 | $326,000 | 0.07% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 62,874 | $714,000 | 0.04% |
| Rosenberg Matthew Hamilton | 420 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 157,581 | $1,790,000 | 0.00% |
| Citadel Advisors | 22,347 | $254,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,842 | $270,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,100 | $24,000 | 0.00% |
| UBS Group AG | 2,640 | $30,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,100 | $115,000 | 0.00% |