GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 75 filers reported holding GLOBAL X FDS in Q2 2017. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $126,000 | -33.7% | 18,226 | -6.9% | 0.01% | -48.0% |
| Q1 2018 | $190,000 | -62.2% | 19,576 | -60.0% | 0.02% | -21.9% |
| Q4 2017 | $503,000 | -81.2% | 48,944 | -85.4% | 0.03% | -79.7% |
| Q2 2017 | $2,671,000 | 0.0% | 335,528 | 0.0% | 0.16% | -46.4% |
| Q1 2017 | $2,671,000 | +252.4% | 335,528 | +217.8% | 0.30% | +490.0% |
| Q3 2016 | $758,000 | +303.2% | 105,578 | +306.9% | 0.05% | +257.1% |
| Q2 2016 | $188,000 | -64.1% | 25,948 | -62.6% | 0.01% | -72.0% |
| Q1 2016 | $523,000 | +138.8% | 69,428 | +250.1% | 0.05% | -2.0% |
| Q1 2015 | $219,000 | – | 19,830 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 150,000 | $1,509,000 | 0.98% |
| BCWM, LLC | 198,256 | $1,995,000 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,658 | $10,954,000 | 0.83% |
| Columbus Hill Capital Management, L.P. | 560,011 | $5,634,000 | 0.52% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 43,750 | $440,000 | 0.50% |
| EnTrustPermal Management LLC | 40,500 | $408,000 | 0.48% |
| STUYVESANT CAPITAL MANAGEMENT | 18,600 | $187,000 | 0.41% |
| Horizon Investments, LLC | 500,000 | $5,030,000 | 0.40% |
| Parkwood LLC | 223,623 | $2,250,000 | 0.32% |
| Ionic Capital Management LLC | 248,600 | $2,501,000 | 0.12% |