HOLLENCREST CAPITAL MANAGEMENT - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 67 filers reported holding GLOBAL X FDS in Q4 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of GLOBAL X FDS
ValueSharesWeighting
Q1 2020$347,000
-43.9%
61,0000.0%0.05%
-26.1%
Q4 2019$618,000
+8.6%
61,0000.0%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$507,0000.0%63,1100.0%0.07%0.0%
Q4 2018$507,0000.0%63,1100.0%0.07%0.0%
Q3 2018$507,000
-12.0%
63,1100.0%0.07%
-10.5%
Q2 2018$576,000
-5.9%
63,1100.0%0.08%
-5.0%
Q1 2018$612,000
-5.7%
63,1100.0%0.08%
-5.9%
Q4 2017$649,000
+8.7%
63,1100.0%0.08%
+2.4%
Q3 2017$597,000
-6.4%
63,1100.0%0.08%
-13.5%
Q2 2017$638,000
+27.1%
63,1100.0%0.10%
+31.5%
Q1 2017$502,000
+2.0%
63,1100.0%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%
57,7250.0%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$6,969,000283,6451.03%
Other shareholders
GLOBAL X FDS shareholders Q4 2017
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 2,544,398$24,681,0003.84%
Bienville Capital Management, LLC 1,640,000$17,499,0002.72%
EnTrust Global Partners Offshore LP 814,200$7,898,0002.47%
Versant Capital Management, Inc 535,207$5,191,0002.14%
BCWM, LLC 425,910$4,131,0001.76%
Parkwood LLC 1,023,047$9,924,0001.42%
Progeny 3, Inc. 188,800$1,831,0001.08%
Mount Lucas Management LP 432,485$4,195,0000.68%
Silver Rock Financial LP 295,000$2,859,0000.62%
Intercontinental Wealth Advisors, LLC 92,566$898,0000.52%
View complete list of GLOBAL X FDS shareholders