GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 60 filers reported holding GLOBAL X FDS in Q4 2018. The put-call ratio across all filers is 0.10 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 ↓ |
---|---|---|---|
Versant Capital Management, Inc | 514,885 | $4,098,000 | 2.57% |
Electron Capital Partners, LLC | 208,000 | $1,656,000 | 0.61% |
Parkwood LLC | 388,046 | $3,089,000 | 0.49% |
STUYVESANT CAPITAL MANAGEMENT | 17,500 | $139,000 | 0.35% |
Gramercy Funds Management LLC | 130,000 | $1,035,000 | 0.32% |
Hefty Wealth Partners | 34,379 | $273,000 | 0.26% |
FLOW TRADERS U.S. LLC | 104,506 | $832,000 | 0.14% |
Joel Isaacson & Co., LLC | 60,000 | $478,000 | 0.12% |
HOLLENCREST CAPITAL MANAGEMENT | 65,600 | $523,000 | 0.09% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,811,900 | $22,383,000 | 0.09% |