GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 40 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,522 | -15.5% | 22,044 | -5.5% | 0.26% | -10.7% |
| Q2 2023 | $866,577 | +12.4% | 23,339 | -8.1% | 0.29% | +42.9% |
| Q1 2023 | $770,840 | -18.4% | 25,390 | -28.4% | 0.20% | -34.3% |
| Q4 2022 | $944,415 | +24.1% | 35,451 | +25.9% | 0.31% | +34.3% |
| Q3 2021 | $761,000 | -12.3% | 28,164 | -9.7% | 0.23% | -0.4% |
| Q2 2021 | $868,000 | -2.0% | 31,182 | -6.9% | 0.23% | -11.5% |
| Q1 2021 | $886,000 | -69.9% | 33,497 | -71.0% | 0.26% | -57.9% |
| Q4 2020 | $2,946,000 | – | 115,702 | – | 0.62% | – |
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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, Treasury Department | 433,978 | $13,175,572 | 0.06% |