GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 28 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,971,104 | +389.5% | 59,317 | +447.0% | 0.00% | – |
| Q2 2023 | $402,675 | -78.2% | 10,845 | -82.2% | 0.00% | – |
| Q1 2023 | $1,851,292 | +631.5% | 60,978 | +541.9% | 0.00% | – |
| Q4 2022 | $253,080 | +10.5% | 9,500 | -12.0% | 0.00% | – |
| Q3 2022 | $229,000 | -61.1% | 10,800 | -51.3% | 0.00% | – |
| Q1 2022 | $589,000 | +10.1% | 22,165 | +15.4% | 0.00% | – |
| Q2 2021 | $535,000 | -14.4% | 19,205 | -18.8% | 0.00% | – |
| Q1 2021 | $625,000 | -0.5% | 23,646 | -4.1% | 0.00% | – |
| Q4 2020 | $628,000 | -19.6% | 24,659 | -36.9% | 0.00% | – |
| Q3 2020 | $781,000 | +37.3% | 39,062 | +35.8% | 0.00% | – |
| Q2 2020 | $569,000 | – | 28,773 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 266,971 | $7,432,000 | 2.75% |
| Bienville Capital Management, LLC | 480,571 | $13,379,000 | 1.11% |
| UBP Investment Advisors SA | 49,430 | $1,380,000 | 0.51% |
| Florin Court Capital LLP | 31,088 | $865,000 | 0.49% |
| ArchPoint Investors | 41,516 | $1,156,000 | 0.39% |
| Sepio Capital, LP | 127,873 | $3,560,000 | 0.29% |
| Mount Lucas Management LP | 31,182 | $868,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $356,000 | 0.12% |
| Turim 21 Investimentos Ltda. | 12,513 | $348,000 | 0.12% |
| CSS LLC/IL | 49,467 | $1,377,000 | 0.06% |