GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 30 filers reported holding GLOBAL X FDS in Q3 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $343,366 | -10.5% | 10,333 | 0.0% | 0.04% | -2.5% |
Q2 2023 | $383,664 | +22.3% | 10,333 | 0.0% | 0.04% | +21.2% |
Q1 2023 | $313,710 | +14.0% | 10,333 | 0.0% | 0.03% | -2.9% |
Q4 2022 | $275,271 | +25.7% | 10,333 | 0.0% | 0.03% | +21.4% |
Q3 2022 | $219,000 | -10.6% | 10,333 | 0.0% | 0.03% | -3.4% |
Q2 2022 | $245,000 | -10.9% | 10,333 | 0.0% | 0.03% | +20.8% |
Q1 2022 | $275,000 | +0.7% | 10,333 | 0.0% | 0.02% | +14.3% |
Q4 2021 | $273,000 | -50.3% | 10,333 | -49.2% | 0.02% | -57.1% |
Q3 2021 | $549,000 | -3.0% | 20,332 | 0.0% | 0.05% | -5.8% |
Q2 2021 | $566,000 | +5.2% | 20,332 | 0.0% | 0.05% | +2.0% |
Q1 2021 | $538,000 | +3.9% | 20,332 | 0.0% | 0.05% | -5.6% |
Q4 2020 | $518,000 | +27.6% | 20,332 | 0.0% | 0.05% | +10.2% |
Q3 2020 | $406,000 | +1.0% | 20,332 | 0.0% | 0.05% | -10.9% |
Q2 2020 | $402,000 | – | 20,332 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Versant Capital Management, Inc | 266,971 | $7,432,000 | 2.75% |
Bienville Capital Management, LLC | 480,571 | $13,379,000 | 1.11% |
UBP Investment Advisors SA | 49,430 | $1,380,000 | 0.51% |
Florin Court Capital LLP | 31,088 | $865,000 | 0.49% |
ArchPoint Investors | 41,516 | $1,156,000 | 0.39% |
Sepio Capital, LP | 127,873 | $3,560,000 | 0.29% |
Mount Lucas Management LP | 31,182 | $868,000 | 0.23% |
Susquehanna International Group Ltd. | 12,802 | $356,000 | 0.12% |
Turim 21 Investimentos Ltda. | 12,513 | $348,000 | 0.12% |
CSS LLC/IL | 49,467 | $1,377,000 | 0.06% |