GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 159 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,272 | +13.1% | 30 | 0.0% | 0.00% | – |
| Q4 2023 | $1,125 | -93.3% | 30 | -93.5% | 0.00% | – |
| Q3 2023 | $16,744 | -77.5% | 460 | -76.7% | 0.00% | -100.0% |
| Q2 2023 | $74,338 | -2.7% | 1,975 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $76,431 | +9.2% | 1,975 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $69,971 | +24.9% | 1,975 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -6.7% | 1,975 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $60,000 | -33.3% | 1,975 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $90,000 | +57.9% | 1,975 | +27.8% | 0.00% | +100.0% |
| Q4 2021 | $57,000 | +7.5% | 1,545 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $53,000 | -5.4% | 1,545 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | +3.7% | 1,515 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $54,000 | +17.4% | 1,515 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | – | 1,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 193,620 | $8,734,179 | 6.20% |
| Fielder Capital Group LLC | 355,825 | $16,051,244 | 6.17% |
| Bienville Capital Management, LLC | 390,999 | $17,700,101 | 4.24% |
| WEXFORD CAPITAL LP | 101,900 | $4,596,709 | 1.16% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 134,250 | $6,056,018 | 0.97% |
| Alphadyne Asset Management LP | 121,800 | $5,494,398 | 0.95% |
| Dynamic Wealth Strategies, LLC | 22,895 | $1,033 | 0.89% |
| Smart Portfolios, LLC | 18,525 | $835,649 | 0.84% |
| BW Gestao de Investimentos Ltda. | 329,200 | $14,850,212 | 0.82% |
| Lionsbridge Wealth Management LLC | 22,283 | $1,005,186 | 0.80% |