FLOW TRADERS U.S. LLC - GLOBAL X FDS ownership

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
FLOW TRADERS U.S. LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
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$660,0000.0%49,246
+67.8%
0.07%
-39.3%
Q2 2014$660,00029,3500.12%
Other shareholders
GLOBAL X FDS shareholders Q1 2019
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 1,949,748$18,444,0003.11%
Versant Capital Management, Inc 469,048$4,437,0002.42%
BCWM, LLC 405,574$3,837,0001.61%
Parkwood LLC 543,047$5,137,0000.76%
Progeny 3, Inc. 137,100$1,297,0000.75%
Mount Lucas Management LP 423,876$4,010,0000.72%
3EDGE Asset Management, LP 325,400$3,078,0000.49%
Empirical Finance, LLC 147,733$1,398,0000.48%
Alphadyne Asset Management LP 146,815$1,389,0000.34%
Artemis Wealth Advisors, LLC 63,600$301,1290.26%
View complete list of GLOBAL X FDS shareholders