GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 42 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |