SUSQUEHANNA INTERNATIONAL GROUP, LLP - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 137 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$10,248,320
+19.2%
428,800
+29.6%
0.00%0.0%
Q2 2023$8,600,091
-64.4%
330,900
-58.0%
0.00%
-60.0%
Q1 2023$24,177,377
-5.5%
787,024
-13.4%
0.01%
-16.7%
Q4 2022$25,594,220
+58.2%
908,563
+35.4%
0.01%
+20.0%
Q3 2022$16,178,000
-28.9%
671,000
-23.6%
0.01%
-28.6%
Q2 2022$22,753,000
-45.7%
878,493
-23.8%
0.01%0.0%
Q1 2022$41,905,000
-41.1%
1,152,160
-40.6%
0.01%
+250.0%
Q4 2021$71,166,000
+101.8%
1,940,176
+93.0%
0.00%
-50.0%
Q3 2021$35,269,000
-46.0%
1,005,102
-34.3%
0.00%
-55.6%
Q2 2021$65,320,000
+57.5%
1,529,733
+47.2%
0.01%
+28.6%
Q1 2021$41,471,000
-67.8%
1,039,382
-63.2%
0.01%
-30.0%
Q4 2020$128,832,000
+103.4%
2,824,024
+93.2%
0.01%
-16.7%
Q3 2020$63,352,000
+123.0%
1,461,722
+90.4%
0.01%
+71.4%
Q2 2020$28,415,000
+182.3%
767,573
+81.9%
0.01%
+133.3%
Q1 2020$10,065,000
-22.8%
422,008
+7.4%
0.00%0.0%
Q4 2019$13,032,000
+20.7%
392,799
+2.2%
0.00%
-25.0%
Q3 2019$10,799,000
-39.5%
384,171
-42.3%
0.00%
+100.0%
Q2 2019$17,862,000
+304.7%
666,303
+298.5%
0.00%
+100.0%
Q1 2019$4,414,000
-79.6%
167,215
-80.7%
0.00%
-88.9%
Q4 2018$21,690,000
+3.1%
866,874
-0.1%
0.01%
+28.6%
Q3 2018$21,032,000
+68.6%
867,991
+101.0%
0.01%
+40.0%
Q2 2018$12,473,000
-41.3%
431,888
-37.6%
0.01%
-37.5%
Q1 2018$21,264,000
+14.4%
692,200
+21.6%
0.01%
+14.3%
Q4 2017$18,581,000
+15.9%
569,274
+17.1%
0.01%
+16.7%
Q3 2017$16,038,000
+36.3%
486,122
+40.3%
0.01%0.0%
Q2 2017$11,763,000
+3.3%
346,517
+9.6%
0.01%0.0%
Q1 2017$11,391,000
+672.3%
316,261
+588.6%
0.01%
+500.0%
Q4 2016$1,475,000
-69.5%
45,925
-57.8%
0.00%
-66.7%
Q3 2016$4,843,000
+67.9%
108,877
+63.5%
0.00%
+50.0%
Q2 2016$2,885,000
-2.7%
66,600
-40.5%
0.00%
+100.0%
Q1 2016$2,965,000
+57.8%
111,856
+10.2%
0.00%0.0%
Q4 2015$1,879,000101,5320.00%
Other shareholders
GLOBAL X FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Brevan Howard Capital Management LP 4,500$17,937,0002.64%
Brevan Howard Capital Management LP 4,500$17,937,0002.64%
Deer Park Road Corp 1,800,000$71,820,0002.57%
ARMOR ADVISORS, L.L.C. 155,000$6,185,0002.36%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 58,159$2,321,0001.82%
Arlington Capital Management, Inc. 24,202$966,0001.77%
Ballew Advisors, Inc 102,132$4,218,0001.55%
Guild Investment Management, Inc. 25,915$1,034,0001.11%
MD Financial Management Inc. 882,984$34,272,0001.00%
FLAGSHIP HARBOR ADVISORS, LLC 95,962$3,829,0000.44%
View complete list of GLOBAL X FDS shareholders