GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 58 filers reported holding GLOBAL X FDS in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $849,000 | -43.8% | 149,198 | 0.0% | 0.07% | -20.2% |
| Q4 2019 | $1,511,000 | +4.8% | 149,198 | -3.5% | 0.08% | -9.7% |
| Q3 2019 | $1,442,000 | -2.4% | 154,598 | 0.0% | 0.09% | +9.4% |
| Q2 2019 | $1,478,000 | +18.9% | 154,598 | 0.0% | 0.08% | +13.3% |
| Q1 2019 | $1,243,000 | +16.5% | 154,598 | 0.0% | 0.08% | +4.2% |
| Q4 2018 | $1,067,000 | -16.8% | 154,598 | 0.0% | 0.07% | +30.9% |
| Q3 2018 | $1,282,000 | -9.1% | 154,598 | 0.0% | 0.06% | -16.7% |
| Q2 2018 | $1,411,000 | -0.1% | 154,598 | +6.2% | 0.07% | -5.7% |
| Q1 2018 | $1,412,000 | -5.7% | 145,598 | 0.0% | 0.07% | -5.4% |
| Q4 2017 | $1,497,000 | +8.7% | 145,598 | 0.0% | 0.07% | +10.4% |
| Q3 2017 | $1,377,000 | -6.5% | 145,598 | 0.0% | 0.07% | -5.6% |
| Q2 2017 | $1,472,000 | +27.0% | 145,598 | 0.0% | 0.07% | +2.9% |
| Q1 2017 | $1,159,000 | -1.2% | 145,598 | -3.3% | 0.07% | +7.8% |
| Q4 2016 | $1,173,000 | +12.2% | 150,598 | +3.4% | 0.06% | +25.5% |
| Q3 2016 | $1,045,000 | -1.4% | 145,598 | -0.7% | 0.05% | -28.2% |
| Q2 2016 | $1,060,000 | -3.6% | 146,598 | +0.3% | 0.07% | +4.4% |
| Q1 2016 | $1,100,000 | -5.4% | 146,098 | 0.0% | 0.07% | -1.4% |
| Q4 2015 | $1,163,000 | +32.8% | 146,098 | +60.2% | 0.07% | +32.7% |
| Q3 2015 | $876,000 | +188.2% | 91,214 | +202.0% | 0.05% | +271.4% |
| Q2 2015 | $304,000 | – | 30,200 | – | 0.01% | – |
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% |