GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 157 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $32,230,775 | -13.8% | 714,491 | -18.9% | 0.03% | -15.8% |
Q1 2024 | $37,374,357 | +11.6% | 880,845 | -1.4% | 0.04% | 0.0% |
Q4 2023 | $33,499,170 | -27.9% | 893,303 | -30.0% | 0.04% | -36.7% |
Q3 2023 | $46,482,589 | -40.8% | 1,276,646 | -38.8% | 0.06% | -40.6% |
Q2 2023 | $78,482,112 | -13.8% | 2,084,518 | -11.4% | 0.10% | -20.5% |
Q1 2023 | $91,042,056 | +8.8% | 2,351,900 | -0.5% | 0.13% | 0.0% |
Q4 2022 | $83,711,043 | +61.6% | 2,362,716 | +28.9% | 0.13% | +41.1% |
Q3 2022 | $51,802,000 | +50.4% | 1,833,061 | +61.7% | 0.09% | +52.5% |
Q2 2022 | $34,445,000 | -22.4% | 1,133,799 | +16.3% | 0.06% | -16.9% |
Q1 2022 | $44,364,000 | +79.8% | 974,815 | +45.8% | 0.07% | +77.5% |
Q4 2021 | $24,676,000 | +56.1% | 668,542 | +44.6% | 0.04% | +37.9% |
Q3 2021 | $15,808,000 | +8353.5% | 462,236 | +9098.7% | 0.03% | – |
Q2 2021 | $187,000 | +32.6% | 5,025 | +26.9% | 0.00% | – |
Q1 2021 | $141,000 | +17.5% | 3,961 | 0.0% | 0.00% | – |
Q4 2020 | $120,000 | +46.3% | 3,961 | 0.0% | 0.00% | – |
Q3 2020 | $82,000 | +1.2% | 3,961 | -13.5% | 0.00% | – |
Q2 2020 | $81,000 | +72.3% | 4,579 | +15.6% | 0.00% | – |
Q1 2020 | $47,000 | -41.2% | 3,961 | 0.0% | 0.00% | – |
Q4 2019 | $80,000 | +17.6% | 3,961 | 0.0% | 0.00% | – |
Q3 2019 | $68,000 | -17.1% | 3,961 | 0.0% | 0.00% | – |
Q2 2019 | $82,000 | – | 3,961 | – | 0.00% | – |
Download |
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% |