GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 109 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,287,322 | +185.1% | 1,231,040 | +128.8% | 1.47% | +170.7% |
| Q2 2023 | $11,673,971 | -0.7% | 537,971 | -8.8% | 0.54% | +13.6% |
| Q4 2022 | $11,756,844 | +44.3% | 590,203 | +43.6% | 0.48% | +46.2% |
| Q3 2022 | $8,148,000 | +205.1% | 411,104 | +185.7% | 0.33% | +251.6% |
| Q2 2022 | $2,671,000 | -76.7% | 143,909 | -67.2% | 0.09% | -70.8% |
| Q1 2022 | $11,466,000 | +335.0% | 438,304 | +213.1% | 0.32% | +65.3% |
| Q1 2021 | $2,636,000 | – | 140,000 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |