GLOBAL X FDS's ticker is CEFA and the CUSIP is 37954Y368. A total of 6 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,012 | -6.2% | 299,101 | -0.0% | 0.71% | -9.4% |
| Q2 2023 | $8,545 | +7.1% | 299,121 | +4.6% | 0.79% | -8.9% |
| Q1 2023 | $7,979 | +934.9% | 285,875 | +856.6% | 0.86% | +771.7% |
| Q4 2022 | $771 | -99.9% | 29,886 | +3.0% | 0.10% | +26.9% |
| Q3 2022 | $647,000 | -8.9% | 29,006 | 0.0% | 0.08% | -14.3% |
| Q2 2022 | $710,000 | – | 29,006 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fund Evaluation Group, LLC | 29,006 | $710,000 | 0.09% |
| ALESCO ADVISORS LLC | 12,540 | $307,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 21,400 | $524,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,729 | $557,000 | 0.00% |
| UBS Group AG | 5 | $0 | 0.00% |