GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 58 filers reported holding GLOBAL X FDS in Q3 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,532,000 | -34.7% | 149,000 | -39.9% | 0.01% | -55.6% |
Q3 2017 | $2,346,000 | -71.6% | 248,000 | -69.7% | 0.02% | -70.5% |
Q2 2017 | $8,270,000 | +4.9% | 818,000 | -17.4% | 0.06% | -1.6% |
Q1 2017 | $7,880,000 | -7.3% | 990,000 | -9.3% | 0.06% | -8.8% |
Q4 2016 | $8,499,000 | +21.5% | 1,091,000 | +12.0% | 0.07% | +36.0% |
Q3 2016 | $6,995,000 | +29.7% | 974,299 | +30.6% | 0.05% | +31.6% |
Q2 2016 | $5,393,000 | -2.4% | 745,894 | +1.6% | 0.04% | +2.7% |
Q1 2016 | $5,526,000 | -15.8% | 733,810 | -11.0% | 0.04% | -11.9% |
Q4 2015 | $6,560,000 | +27.5% | 824,147 | +53.9% | 0.04% | +20.0% |
Q3 2015 | $5,145,000 | – | 535,380 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bienville Capital Management, LLC | 2,544,398 | $24,681,000 | 3.84% |
Bienville Capital Management, LLC | 1,640,000 | $17,499,000 | 2.72% |
EnTrust Global Partners Offshore LP | 814,200 | $7,898,000 | 2.47% |
Versant Capital Management, Inc | 535,207 | $5,191,000 | 2.14% |
BCWM, LLC | 425,910 | $4,131,000 | 1.76% |
Parkwood LLC | 1,023,047 | $9,924,000 | 1.42% |
Progeny 3, Inc. | 188,800 | $1,831,000 | 1.08% |
Mount Lucas Management LP | 432,485 | $4,195,000 | 0.68% |
Silver Rock Financial LP | 295,000 | $2,859,000 | 0.62% |
Intercontinental Wealth Advisors, LLC | 92,566 | $898,000 | 0.52% |