GLOBAL X FDS's ticker is AUSF and the CUSIP is 37954Y574. A total of 7 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $352,074 | -67.4% | 11,059 | -69.0% | 0.00% | – |
| Q1 2023 | $1,079,496 | +353.1% | 35,628 | +364.8% | 0.00% | – |
| Q4 2022 | $238,242 | -89.3% | 7,666 | -90.2% | 0.00% | -100.0% |
| Q3 2022 | $2,225,000 | +98.0% | 78,539 | +101.6% | 0.00% | – |
| Q2 2022 | $1,124,000 | +212.2% | 38,954 | +242.0% | 0.00% | – |
| Q1 2022 | $360,000 | -81.5% | 11,390 | -81.3% | 0.00% | – |
| Q4 2021 | $1,950,000 | +755.3% | 61,040 | +697.5% | 0.00% | – |
| Q3 2021 | $228,000 | -82.1% | 7,654 | -82.8% | 0.00% | – |
| Q1 2021 | $1,272,000 | -41.3% | 44,461 | -47.3% | 0.00% | – |
| Q4 2020 | $2,166,000 | +214.4% | 84,326 | +170.1% | 0.00% | – |
| Q3 2020 | $689,000 | -33.0% | 31,224 | -35.4% | 0.00% | – |
| Q2 2020 | $1,028,000 | -7.6% | 48,337 | -22.7% | 0.00% | – |
| Q1 2020 | $1,113,000 | -21.6% | 62,510 | +10.5% | 0.00% | – |
| Q3 2019 | $1,420,000 | +71.3% | 56,579 | +65.0% | 0.00% | – |
| Q1 2019 | $829,000 | -81.5% | 34,286 | -83.2% | 0.00% | -100.0% |
| Q4 2018 | $4,493,000 | – | 203,892 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raleigh Capital Management Inc. | 4,500 | $136,346 | 0.07% |
| Worth Asset Management, LLC | 1,215 | $36,813 | 0.03% |
| FLOW TRADERS U.S. LLC | 7,533 | $228 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,504 | $439,458 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 14,491 | $439,064 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | $9,090 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 615 | $19,000 | 0.00% |
| LPL Financial LLC | 12,303 | $372,775 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,628 | $1,079,496 | 0.00% |