MILLENNIUM MANAGEMENT LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 109 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$5,439,123
+231.0%
201,151
+165.6%
0.00%
+100.0%
Q2 2023$1,643,211
+12890.8%
75,724
-88.1%
0.00%
-85.7%
Q1 2023$12,649
+137.3%
634,671
+139.1%
0.01%
+133.3%
Q4 2022$5,331
-99.9%
265,483
-25.9%
0.00%
-25.0%
Q3 2022$7,104,000
+90.8%
358,422
+78.7%
0.00%
+100.0%
Q2 2022$3,723,000
-45.5%
200,610
-23.1%
0.00%
-50.0%
Q1 2022$6,825,000
+22.0%
260,876
+6.4%
0.00%
+33.3%
Q4 2021$5,595,000
+186.3%
245,188
+198.4%
0.00%
+200.0%
Q3 2021$1,954,000
+184.4%
82,156
+125.2%
0.00%
Q1 2021$687,000
-15.2%
36,475
-40.1%
0.00%
-100.0%
Q3 2018$810,00060,8760.00%
Other shareholders
GLOBAL X FDS shareholders Q2 2021
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 1,001,100$27,069,74411.74%
Praetorian PR LLC 600,000$16,224,0008.33%
Arctis Global LLC 280,046$7,572,4444.09%
SOUTHPORT MANAGEMENT, L.L.C. 26,300$711,1523.87%
Omnia Family Wealth, LLC 194,252$5,252,5743.26%
Banco BTG Pactual S.A. 427,550$11,560,9522.78%
CMC Financial Group 63,986$1,730,1812.72%
PEAK FINANCIAL ADVISORS LLC 90,776$2,454,5832.65%
FORTEM FINANCIAL GROUP, LLC 150,970$4,082,2292.39%
Heartwood Wealth Advisors LLC 583,008$15,764,5362.32%
View complete list of GLOBAL X FDS shareholders