GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 34 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 6.71 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |