GLOBAL X FDS's ticker is CEFA and the CUSIP is 37954Y368. A total of 10 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,840 | -4.9% | 12,500 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $351,954 | +2.4% | 12,320 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $343,861 | -1.7% | 12,320 | -9.2% | 0.01% | -7.1% |
| Q4 2022 | $349,915 | +15.5% | 13,570 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $303,000 | -1.3% | 13,570 | +8.2% | 0.01% | +8.3% |
| Q2 2022 | $307,000 | -11.0% | 12,540 | +5.8% | 0.01% | 0.0% |
| Q1 2022 | $345,000 | -8.2% | 11,850 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $376,000 | – | 11,850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fund Evaluation Group, LLC | 29,886 | $771 | 0.10% |
| ALESCO ADVISORS LLC | 13,570 | $349,915 | 0.01% |
| Gradient Investments LLC | 813 | $20,964 | 0.00% |
| UBS Group AG | 5 | $129 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 21,400 | $552,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,490 | $450,995 | 0.00% |