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

GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 17 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q2 2023$1,685
+617.0%
115,816
+635.1%
0.07%
+508.3%
Q4 2022$235
-99.9%
15,756
+0.5%
0.01%
+9.1%
Q2 2022$215,000
-88.4%
15,681
-87.7%
0.01%
-78.0%
Q4 2021$1,848,000127,2200.05%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$257,000
-19.7%
17,442
-36.2%
0.01%
-41.7%
Q3 2020$320,00027,3380.02%
Other shareholders
GLOBAL X FDS shareholders Q3 2022
NameSharesValueWeighting ↓
Virtu KCG Holdings LLC 24,380$333,0000.01%
MSI Financial Services Inc 12,364$169,0000.01%
JANE STREET GROUP, LLC 12,213$167,0000.00%
MORGAN STANLEY 67,890$927,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,833$380,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
UBS Group AG 220$3,0000.00%
FIFTH THIRD BANCORP 605$8,0000.00%
WELLS FARGO & COMPANY/MN 3,364$46,0000.00%
View complete list of GLOBAL X FDS shareholders