GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 197 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,937,592 | +2748.7% | 441,479 | +2186.2% | 0.03% | +1600.0% |
| Q2 2023 | $419,049 | -1.0% | 19,311 | -9.1% | 0.00% | +100.0% |
| Q1 2023 | $423,453 | -36.0% | 21,247 | -35.5% | 0.00% | 0.0% |
| Q4 2022 | $661,335 | -11.6% | 32,935 | -12.7% | 0.00% | -50.0% |
| Q3 2022 | $748,000 | -95.7% | 37,722 | -96.0% | 0.00% | -95.6% |
| Q2 2022 | $17,588,000 | -28.6% | 947,623 | +0.6% | 0.04% | -15.1% |
| Q1 2022 | $24,636,000 | +5908.8% | 941,725 | +5139.1% | 0.05% | +5200.0% |
| Q4 2021 | $410,000 | +16.1% | 17,975 | +21.0% | 0.00% | 0.0% |
| Q3 2021 | $353,000 | +45.3% | 14,850 | +29.7% | 0.00% | 0.0% |
| Q2 2021 | $243,000 | – | 11,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |