GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 205 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,142,974 | +107.8% | 108,566 | +106.9% | 0.00% | +100.0% |
| Q1 2024 | $1,512,612 | +251.5% | 52,467 | +237.6% | 0.00% | +100.0% |
| Q4 2023 | $430,375 | -64.5% | 15,543 | -65.3% | 0.00% | -50.0% |
| Q3 2023 | $1,212,056 | +164.7% | 44,825 | +112.4% | 0.00% | +100.0% |
| Q2 2023 | $457,876 | -32.8% | 21,100 | -38.3% | 0.00% | 0.0% |
| Q1 2023 | $681,186 | +3.1% | 34,179 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $660,602 | +5.7% | 32,897 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $625,000 | +14.9% | 31,537 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $544,000 | -48.7% | 29,306 | -27.7% | 0.00% | -50.0% |
| Q1 2022 | $1,060,000 | +20.3% | 40,512 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $881,000 | +153.9% | 38,600 | +164.3% | 0.00% | +100.0% |
| Q3 2021 | $347,000 | -0.3% | 14,603 | -10.9% | 0.00% | 0.0% |
| Q2 2021 | $348,000 | – | 16,393 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |