GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 17 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,602 | -29.6% | 27,739 | -29.5% | 0.01% | -25.0% |
| Q2 2023 | $573,009 | +159.3% | 39,374 | +143.7% | 0.01% | +100.0% |
| Q2 2022 | $221,000 | -1.3% | 16,155 | +13.9% | 0.01% | 0.0% |
| Q1 2022 | $224,000 | -92.1% | 14,183 | -92.1% | 0.01% | -95.0% |
| Q3 2017 | $2,826,000 | +170.2% | 180,254 | +149.2% | 0.12% | +93.5% |
| Q2 2017 | $1,046,000 | +51.2% | 72,339 | +47.8% | 0.06% | -19.5% |
| Q1 2017 | $692,000 | +83.1% | 48,930 | +81.8% | 0.08% | +208.0% |
| Q3 2016 | $378,000 | -41.8% | 26,908 | -37.7% | 0.02% | -69.1% |
| Q2 2015 | $649,000 | -50.7% | 43,206 | -48.5% | 0.08% | -73.7% |
| Q1 2015 | $1,317,000 | +87.9% | 83,835 | +88.7% | 0.31% | +154.5% |
| Q4 2014 | $701,000 | – | 44,421 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 44,421 | $701,000 | 0.12% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 20,590 | $325,000 | 0.09% |
| Virtu KCG Holdings LLC | 33,588 | $530,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,609 | $783,000 | 0.01% |
| MORGAN STANLEY | 323,891 | $5,115,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,232 | $1,314,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 24,311 | $384,000 | 0.00% |
| UBS Group AG | 360 | $6,000 | 0.00% |
| FIFTH THIRD BANCORP | 605 | $10,000 | 0.00% |