GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 69 filers reported holding GLOBAL X FDS in Q2 2019. The put-call ratio across all filers is 29.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,503,000 | +2.9% | 345,781 | -5.2% | 0.70% | +14.4% |
| Q3 2019 | $3,403,000 | -30.6% | 364,760 | -28.8% | 0.61% | -26.4% |
| Q2 2019 | $4,900,000 | +2021.2% | 512,589 | +1742.0% | 0.83% | +2338.2% |
| Q3 2018 | $231,000 | -94.5% | 27,828 | -93.6% | 0.03% | -95.0% |
| Q1 2018 | $4,195,000 | -19.6% | 432,485 | -14.8% | 0.68% | -25.2% |
| Q4 2017 | $5,219,000 | +30.1% | 507,670 | +19.8% | 0.90% | +24.8% |
| Q3 2017 | $4,010,000 | -20.9% | 423,876 | -15.5% | 0.72% | -24.2% |
| Q2 2017 | $5,070,000 | +10.0% | 501,454 | -13.4% | 0.95% | +3.9% |
| Q1 2017 | $4,607,000 | +3.7% | 578,713 | +1.5% | 0.92% | +8.9% |
| Q4 2016 | $4,443,000 | +56.1% | 570,405 | +351.0% | 0.84% | +125.4% |
| Q2 2014 | $2,846,000 | +67.2% | 126,486 | +82.5% | 0.37% | +60.5% |
| Q1 2014 | $1,702,000 | – | 69,291 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 150,000 | $1,509,000 | 0.98% |
| BCWM, LLC | 198,256 | $1,995,000 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,658 | $10,954,000 | 0.83% |
| Columbus Hill Capital Management, L.P. | 560,011 | $5,634,000 | 0.52% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 43,750 | $440,000 | 0.50% |
| EnTrustPermal Management LLC | 40,500 | $408,000 | 0.48% |
| STUYVESANT CAPITAL MANAGEMENT | 18,600 | $187,000 | 0.41% |
| Horizon Investments, LLC | 500,000 | $5,030,000 | 0.40% |
| Parkwood LLC | 223,623 | $2,250,000 | 0.32% |
| Ionic Capital Management LLC | 248,600 | $2,501,000 | 0.12% |