GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 68 filers reported holding GLOBAL X FDS in Q1 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $347,000 | -43.9% | 61,000 | 0.0% | 0.05% | -26.1% |
Q4 2019 | $618,000 | +8.6% | 61,000 | 0.0% | 0.07% | 0.0% |
Q3 2019 | $569,000 | -5.3% | 61,000 | -3.0% | 0.07% | -8.0% |
Q2 2019 | $601,000 | +18.5% | 62,900 | -0.3% | 0.08% | +10.3% |
Q1 2019 | $507,000 | 0.0% | 63,110 | 0.0% | 0.07% | 0.0% |
Q4 2018 | $507,000 | 0.0% | 63,110 | 0.0% | 0.07% | 0.0% |
Q3 2018 | $507,000 | -12.0% | 63,110 | 0.0% | 0.07% | -10.5% |
Q2 2018 | $576,000 | -5.9% | 63,110 | 0.0% | 0.08% | -5.0% |
Q1 2018 | $612,000 | -5.7% | 63,110 | 0.0% | 0.08% | -5.9% |
Q4 2017 | $649,000 | +8.7% | 63,110 | 0.0% | 0.08% | +2.4% |
Q3 2017 | $597,000 | -6.4% | 63,110 | 0.0% | 0.08% | -13.5% |
Q2 2017 | $638,000 | +27.1% | 63,110 | 0.0% | 0.10% | +31.5% |
Q1 2017 | $502,000 | +2.0% | 63,110 | 0.0% | 0.07% | -1.4% |
Q4 2016 | $492,000 | +20.0% | 63,110 | +10.5% | 0.07% | +25.4% |
Q3 2016 | $410,000 | -1.9% | 57,110 | -1.1% | 0.06% | -7.8% |
Q2 2016 | $418,000 | -3.7% | 57,725 | 0.0% | 0.06% | -12.3% |
Q1 2016 | $434,000 | -17.0% | 57,725 | -12.0% | 0.07% | -21.5% |
Q4 2015 | $523,000 | -19.9% | 65,600 | -3.4% | 0.09% | -17.7% |
Q3 2015 | $653,000 | -8.8% | 67,900 | -4.6% | 0.11% | +9.7% |
Q2 2015 | $716,000 | -23.3% | 71,150 | -16.0% | 0.10% | -16.9% |
Q1 2015 | $934,000 | -68.7% | 84,700 | -62.0% | 0.12% | -68.5% |
Q4 2014 | $2,984,000 | -49.6% | 222,701 | -30.1% | 0.39% | -51.4% |
Q3 2014 | $5,922,000 | -12.6% | 318,538 | +5.8% | 0.81% | -10.8% |
Q2 2014 | $6,775,000 | -2.8% | 301,098 | +6.2% | 0.91% | -12.1% |
Q1 2014 | $6,969,000 | – | 283,645 | – | 1.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jetstream Capital LLC | 150,000 | $1,509,000 | 0.98% |
BCWM, LLC | 198,256 | $1,995,000 | 0.84% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,658 | $10,954,000 | 0.83% |
Columbus Hill Capital Management, L.P. | 560,011 | $5,634,000 | 0.52% |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 43,750 | $440,000 | 0.50% |
EnTrustPermal Management LLC | 40,500 | $408,000 | 0.48% |
STUYVESANT CAPITAL MANAGEMENT | 18,600 | $187,000 | 0.41% |
Horizon Investments, LLC | 500,000 | $5,030,000 | 0.40% |
Parkwood LLC | 223,623 | $2,250,000 | 0.32% |
Ionic Capital Management LLC | 248,600 | $2,501,000 | 0.12% |