GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 59 filers reported holding GLOBAL X FDS in Q2 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $372,000 | +68.3% | 21,786 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $221,000 | +8.9% | 21,786 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $203,000 | -2.4% | 21,786 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $208,000 | +18.9% | 21,786 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $175,000 | +16.7% | 21,786 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | -17.1% | 21,786 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $181,000 | -9.0% | 21,786 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $199,000 | -5.7% | 21,786 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $211,000 | -36.6% | 21,786 | -33.9% | 0.00% | 0.0% |
| Q2 2017 | $333,000 | +92.5% | 32,937 | +51.2% | 0.00% | 0.0% |
| Q1 2017 | $173,000 | +1.8% | 21,786 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $170,000 | +50.4% | 21,786 | +39.0% | 0.00% | – |
| Q3 2016 | $113,000 | 0.0% | 15,675 | 0.0% | 0.00% | – |
| Q2 2016 | $113,000 | -4.2% | 15,675 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $118,000 | -5.6% | 15,675 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $125,000 | -17.2% | 15,675 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $151,000 | -10.1% | 15,675 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $168,000 | -8.2% | 16,709 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $183,000 | – | 16,575 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
| EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
| BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
| HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
| FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
| State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
| Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
| Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |