GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 60 filers reported holding GLOBAL X FDS in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $784,000 | +6.1% | 77,471 | -2.8% | 0.01% | +25.0% |
| Q3 2019 | $739,000 | +6.0% | 79,698 | +9.4% | 0.00% | 0.0% |
| Q2 2019 | $697,000 | +24.5% | 72,850 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | -9.2% | 69,563 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $617,000 | +21.5% | 74,597 | +33.7% | 0.00% | 0.0% |
| Q2 2018 | $508,000 | -20.9% | 55,777 | -15.8% | 0.00% | -20.0% |
| Q1 2018 | $642,000 | +88.3% | 66,277 | +100.3% | 0.01% | +66.7% |
| Q4 2017 | $341,000 | -9.1% | 33,092 | -16.5% | 0.00% | 0.0% |
| Q3 2017 | $375,000 | -6.5% | 39,652 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $401,000 | -63.5% | 39,652 | -71.3% | 0.00% | -63.6% |
| Q1 2017 | $1,099,000 | -45.4% | 138,148 | -46.5% | 0.01% | -50.0% |
| Q4 2016 | $2,013,000 | +1835.6% | 258,115 | +2406.0% | 0.02% | +1000.0% |
| Q2 2015 | $104,000 | – | 10,300 | – | 0.00% | – |
Download | ||||||
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% |