GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 27 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,716 | -10.5% | 15,008 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $557,247 | +22.3% | 15,008 | 0.0% | 0.03% | +13.3% |
| Q1 2023 | $455,643 | -65.4% | 15,008 | -69.7% | 0.03% | -60.0% |
| Q4 2022 | $1,317,801 | +25.6% | 49,467 | 0.0% | 0.08% | +53.1% |
| Q3 2022 | $1,049,000 | -10.6% | 49,467 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $1,173,000 | -10.8% | 49,467 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $1,315,000 | +0.5% | 49,467 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $1,308,000 | -2.2% | 49,467 | 0.0% | 0.05% | -19.3% |
| Q3 2021 | $1,337,000 | -2.9% | 49,467 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $1,377,000 | +5.3% | 49,467 | 0.0% | 0.06% | +5.6% |
| Q1 2021 | $1,308,000 | +3.9% | 49,467 | 0.0% | 0.05% | +12.5% |
| Q4 2020 | $1,259,000 | +26.8% | 49,467 | -0.5% | 0.05% | +2.1% |
| Q3 2020 | $993,000 | +1.0% | 49,732 | 0.0% | 0.05% | -16.1% |
| Q2 2020 | $983,000 | – | 49,732 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 478,211 | $12,921,000 | 7.39% |
| Versant Capital Management, Inc | 262,560 | $7,094,000 | 2.51% |
| UBP Investment Advisors SA | 50,895 | $1,380,000 | 0.54% |
| Sepio Capital, LP | 151,913 | $4,105,000 | 0.34% |
| Florin Court Capital LLP | 12,111 | $327,000 | 0.31% |
| ArchPoint Investors | 31,516 | $852,000 | 0.26% |
| Mount Lucas Management LP | 28,164 | $761,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $346,000 | 0.08% |
| CSS LLC/IL | 49,467 | $1,337,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 50,555 | $1,366,000 | 0.06% |