GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 2 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
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 ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 478,211 | $12,921,000 | 7.39% |
| Versant Capital Management, Inc | 262,560 | $7,094,000 | 2.51% |
| UBP Investment Advisors SA | 50,895 | $1,380,000 | 0.54% |
| Sepio Capital, LP | 151,913 | $4,105,000 | 0.34% |
| Florin Court Capital LLP | 12,111 | $327,000 | 0.31% |
| ArchPoint Investors | 31,516 | $852,000 | 0.26% |
| Mount Lucas Management LP | 28,164 | $761,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $346,000 | 0.08% |
| CSS LLC/IL | 49,467 | $1,337,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 50,555 | $1,366,000 | 0.06% |