GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 213 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,275,200 | +109.7% | 84,142 | +68.3% | 0.03% | +85.7% |
| Q2 2023 | $1,085,000 | +8.9% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $996,500 | -0.7% | 50,000 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $1,004,000 | -55.0% | 50,000 | -77.8% | 0.02% | -36.0% |
| Q3 2022 | $2,232,230 | +140.5% | 225,000 | +350.0% | 0.02% | +38.9% |
| Q2 2022 | $928,000 | -29.1% | 50,000 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $1,308,000 | +238.9% | 50,000 | +66.7% | 0.02% | -33.3% |
| Q2 2018 | $386,000 | +32.6% | 30,000 | +24.3% | 0.02% | +9.1% |
| Q1 2018 | $291,000 | – | 24,140 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |