GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 34 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 6.71 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |