GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 44 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is 4.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $410,943 | -0.6% | 10,333 | 0.0% | 0.02% | -5.3% |
| Q1 2024 | $413,423 | +8.0% | 10,333 | 0.0% | 0.02% | -47.2% |
| Q4 2023 | $382,838 | +11.5% | 10,333 | 0.0% | 0.04% | -7.7% |
| 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 | 251,095 | $7,623,250 | 2.56% |
| Arlington Capital Management, Inc. | 86,932 | $2,639,256 | 2.48% |
| Rock Creek Group, LP | 557,720 | $16,798,827 | 2.18% |
| Florin Court Capital LLP | 29,173 | $885,692 | 0.61% |
| Sepio Capital, LP | 168,636 | $5,119,780 | 0.47% |
| Mount Lucas Management LP | 25,390 | $770,840 | 0.20% |
| AlphaCentric Advisors LLC | 4,930 | $149,675 | 0.10% |
| Bleakley Financial Group, LLC | 79,591 | $2,416,372 | 0.08% |
| Simplicity Solutions, LLC | 79,591 | $2,416,372 | 0.06% |
| State of Tennessee, Department of Treasury | 433,978 | $13,175,572 | 0.06% |