GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 159 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $705,836 | -9.9% | 15,647 | -15.3% | 0.00% | -20.0% |
| Q1 2024 | $783,766 | +25.8% | 18,472 | +11.2% | 0.01% | +25.0% |
| Q4 2023 | $622,987 | +3.0% | 16,613 | -0.0% | 0.00% | 0.0% |
| Q3 2023 | $604,988 | +88.0% | 16,616 | +94.4% | 0.00% | +33.3% |
| Q2 2023 | $321,756 | -8.7% | 8,546 | -6.1% | 0.00% | -25.0% |
| Q1 2023 | $352,454 | +0.7% | 9,105 | -7.8% | 0.00% | 0.0% |
| Q4 2022 | $350,048 | +25.0% | 9,880 | -0.5% | 0.00% | +33.3% |
| Q3 2022 | $280,000 | -7.3% | 9,925 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $302,000 | -33.6% | 9,937 | -0.6% | 0.00% | -40.0% |
| Q1 2022 | $455,000 | +24.0% | 9,995 | +0.5% | 0.01% | +25.0% |
| Q4 2021 | $367,000 | +9.2% | 9,947 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $336,000 | – | 9,828 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 193,620 | $8,734,179 | 6.20% |
| Fielder Capital Group LLC | 355,825 | $16,051,244 | 6.17% |
| Bienville Capital Management, LLC | 390,999 | $17,700,101 | 4.24% |
| WEXFORD CAPITAL LP | 101,900 | $4,596,709 | 1.16% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 134,250 | $6,056,018 | 0.97% |
| Alphadyne Asset Management LP | 121,800 | $5,494,398 | 0.95% |
| Dynamic Wealth Strategies, LLC | 22,895 | $1,033 | 0.89% |
| Smart Portfolios, LLC | 18,525 | $835,649 | 0.84% |
| BW Gestao de Investimentos Ltda. | 329,200 | $14,850,212 | 0.82% |
| Lionsbridge Wealth Management LLC | 22,283 | $1,005,186 | 0.80% |