GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 34 filers reported holding GLOBAL X FDS in Q4 2014. The put-call ratio across all filers is 6.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $157,000 | -53.3% | 15,501 | -62.9% | 0.01% | -31.6% |
Q1 2019 | $336,000 | -68.7% | 41,740 | -73.1% | 0.02% | -70.8% |
Q4 2018 | $1,072,000 | +288.4% | 155,385 | +446.6% | 0.06% | +209.5% |
Q1 2018 | $276,000 | -7.7% | 28,428 | -10.0% | 0.02% | -34.4% |
Q3 2017 | $299,000 | +5.7% | 31,571 | +12.8% | 0.03% | +45.5% |
Q2 2017 | $283,000 | +59.0% | 27,989 | +25.3% | 0.02% | +46.7% |
Q1 2017 | $178,000 | +107.0% | 22,334 | +102.0% | 0.02% | +200.0% |
Q4 2016 | $86,000 | +290.9% | 11,054 | +256.6% | 0.01% | +150.0% |
Q3 2016 | $22,000 | -95.6% | 3,100 | -95.5% | 0.00% | -95.3% |
Q2 2016 | $496,000 | -61.0% | 68,539 | -59.4% | 0.04% | -66.7% |
Q1 2016 | $1,271,000 | +52.8% | 168,843 | +61.6% | 0.13% | -11.0% |
Q4 2015 | $832,000 | +1310.2% | 104,506 | +1613.5% | 0.14% | +866.7% |
Q3 2015 | $59,000 | -56.6% | 6,099 | -50.7% | 0.02% | -46.4% |
Q1 2015 | $136,000 | -79.4% | 12,369 | -74.9% | 0.03% | -62.2% |
Q4 2014 | $660,000 | 0.0% | 49,246 | +67.8% | 0.07% | -39.3% |
Q2 2014 | $660,000 | – | 29,350 | – | 0.12% | – |
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% |