GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 28 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,830 | +18.2% | 16,486 | +8.0% | 0.01% | +33.3% |
| Q1 2023 | $463,475 | +49.8% | 15,266 | +31.5% | 0.01% | 0.0% |
| Q4 2022 | $309,317 | -55.2% | 11,611 | -55.3% | 0.01% | -52.6% |
| Q1 2022 | $690,000 | -49.5% | 25,968 | -48.6% | 0.02% | -65.5% |
| Q3 2021 | $1,366,000 | +371.0% | 50,555 | +384.8% | 0.06% | +450.0% |
| Q2 2021 | $290,000 | +5.1% | 10,428 | 0.0% | 0.01% | -33.3% |
| Q1 2021 | $276,000 | – | 10,428 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |