GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 60 filers reported holding GLOBAL X FDS in Q1 2019. The put-call ratio across all filers is 0.05 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 ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 514,885 | $4,098,000 | 2.57% |
| Electron Capital Partners, LLC | 208,000 | $1,656,000 | 0.61% |
| Parkwood LLC | 388,046 | $3,089,000 | 0.49% |
| STUYVESANT CAPITAL MANAGEMENT | 17,500 | $139,000 | 0.35% |
| Gramercy Funds Management LLC | 130,000 | $1,035,000 | 0.32% |
| Hefty Wealth Partners | 34,379 | $273,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 104,506 | $832,000 | 0.14% |
| Joel Isaacson & Co., LLC | 60,000 | $478,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 65,600 | $523,000 | 0.09% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,811,900 | $22,383,000 | 0.09% |