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 ↓
Beaumont Capital Management, LLC 39,243$570,9860.41%
Barry Investment Advisors, LLC 74,296$1,081,0170.39%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 207,375$3,017,3060.07%
Stonehage Fleming Financial Services Holdings Ltd 12,531$182,3260.02%
4Thought Financial Group Inc. 1,035$15,0610.01%
OLD MISSION CAPITAL LLC 27,739$403,6020.01%
Cetera Advisor Networks LLC 64,262$935,0120.01%
EDMOND DE ROTHSCHILD HOLDING S.A. 15,300$222,6150.00%
HOLLENCREST CAPITAL MANAGEMENT 972$14,1430.00%
PRUDENTIAL PLC 4,130$60,0920.00%
View complete list of GLOBAL X FDS shareholders