GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 26 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,586,267 | -21.8% | 47,736 | -28.6% | 0.00% | – |
| Q1 2023 | $2,028,746 | +720.9% | 66,823 | +620.3% | 0.00% | – |
| Q4 2022 | $247,139 | -84.1% | 9,277 | -87.4% | 0.00% | – |
| Q3 2022 | $1,556,000 | +173.9% | 73,391 | +206.3% | 0.00% | – |
| Q2 2022 | $568,000 | -21.2% | 23,964 | -11.6% | 0.00% | – |
| Q1 2022 | $721,000 | -85.6% | 27,116 | -85.7% | 0.00% | – |
| Q4 2021 | $5,008,000 | +107.1% | 189,280 | +111.5% | 0.00% | – |
| Q3 2021 | $2,418,000 | -7.3% | 89,511 | -4.5% | 0.00% | – |
| Q2 2021 | $2,608,000 | -40.0% | 93,687 | -43.0% | 0.00% | -100.0% |
| Q1 2021 | $4,345,000 | -42.4% | 164,340 | -44.5% | 0.00% | – |
| Q4 2020 | $7,538,000 | +246.6% | 296,100 | +171.9% | 0.00% | – |
| Q3 2020 | $2,175,000 | +40.5% | 108,884 | +39.0% | 0.00% | – |
| Q2 2020 | $1,548,000 | – | 78,322 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |