GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 66 filers reported holding GLOBAL X FDS in Q3 2017. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $431,000 | -92.3% | 47,300 | -91.8% | 0.01% | -90.8% |
| Q1 2018 | $5,624,000 | +527.7% | 579,800 | +564.9% | 0.10% | +653.8% |
| Q4 2017 | $896,000 | -72.6% | 87,200 | -74.8% | 0.01% | -64.9% |
| Q3 2017 | $3,275,000 | -34.3% | 346,200 | -29.8% | 0.04% | -50.7% |
| Q2 2017 | $4,983,000 | +1766.3% | 492,900 | +1367.0% | 0.08% | +1775.0% |
| Q1 2017 | $267,000 | -31.0% | 33,600 | -16.6% | 0.00% | -86.2% |
| Q3 2015 | $387,000 | +47.7% | 40,300 | +69.3% | 0.03% | +16.0% |
| Q1 2015 | $262,000 | – | 23,800 | – | 0.02% | – |
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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% |