GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 53 filers reported holding GLOBAL X FDS in Q3 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $105,000 | +191.7% | 12,689 | +250.1% | 0.00% | – |
| Q2 2017 | $36,000 | +157.1% | 3,624 | +113.8% | 0.00% | – |
| Q1 2017 | $14,000 | -64.1% | 1,695 | -65.4% | 0.00% | – |
| Q4 2016 | $39,000 | +14.7% | 4,895 | +3.1% | 0.00% | – |
| Q3 2016 | $34,000 | -24.4% | 4,750 | -20.2% | 0.00% | – |
| Q2 2016 | $45,000 | +2150.0% | 5,950 | +2875.0% | 0.00% | – |
| Q1 2016 | $2,000 | -97.8% | 200 | -98.2% | 0.00% | -100.0% |
| Q4 2015 | $90,000 | -75.6% | 11,189 | -70.7% | 0.00% | -66.7% |
| Q3 2015 | $369,000 | +77.4% | 38,172 | +84.6% | 0.00% | +200.0% |
| Q2 2015 | $208,000 | +804.3% | 20,682 | +893.4% | 0.00% | – |
| Q1 2015 | $23,000 | – | 2,082 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 150,000 | $1,509,000 | 0.98% |
| BCWM, LLC | 198,256 | $1,995,000 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,658 | $10,954,000 | 0.83% |
| Columbus Hill Capital Management, L.P. | 560,011 | $5,634,000 | 0.52% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 43,750 | $440,000 | 0.50% |
| EnTrustPermal Management LLC | 40,500 | $408,000 | 0.48% |
| STUYVESANT CAPITAL MANAGEMENT | 18,600 | $187,000 | 0.41% |
| Horizon Investments, LLC | 500,000 | $5,030,000 | 0.40% |
| Parkwood LLC | 223,623 | $2,250,000 | 0.32% |
| Ionic Capital Management LLC | 248,600 | $2,501,000 | 0.12% |