GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 54 filers reported holding GLOBAL X FDS in Q4 2015. The put-call ratio across all filers is 3.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $523,000 | +26.9% | 51,729 | 0.0% | 0.07% | +19.4% |
| Q1 2017 | $412,000 | +4.3% | 51,729 | +1.9% | 0.06% | -3.1% |
| Q4 2016 | $395,000 | +8.5% | 50,764 | 0.0% | 0.06% | +3.2% |
| Q3 2016 | $364,000 | -0.8% | 50,764 | 0.0% | 0.06% | -4.6% |
| Q2 2016 | $367,000 | -3.9% | 50,764 | 0.0% | 0.06% | -12.2% |
| Q1 2016 | $382,000 | -4.0% | 50,764 | +1.5% | 0.07% | -6.3% |
| Q4 2015 | $398,000 | – | 50,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
| EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
| BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
| HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
| FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
| State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
| Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
| Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |