GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 31 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| 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% |