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

GLOBAL X FDS's ticker is DAX and the CUSIP is 37954Y491. A total of 19 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 288.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$1,845
+404.1%
67,897
+449.2%
0.09%
+437.5%
Q2 2023$366
-15.9%
12,364
-16.6%
0.02%
-11.1%
Q1 2023$435
-99.9%
14,823
-22.4%
0.02%
-14.3%
Q3 2022$389,000
-63.4%
19,095
-58.3%
0.02%
-63.2%
Q2 2022$1,064,000
-90.1%
45,833
-86.2%
0.06%
-80.1%
Q4 2021$10,712,000
+727.2%
332,344
+720.6%
0.29%
+451.9%
Q3 2021$1,295,000
+280.9%
40,502
+299.4%
0.05%
+205.9%
Q2 2021$340,000
-20.7%
10,140
-23.0%
0.02%
-26.1%
Q1 2021$429,000
-47.0%
13,173
-50.1%
0.02%
-58.2%
Q4 2020$810,000
+159.6%
26,410
+137.8%
0.06%
+139.1%
Q3 2020$312,000
-78.0%
11,107
-79.6%
0.02%
-79.5%
Q2 2020$1,418,000
+147.9%
54,364
+95.8%
0.11%
+261.3%
Q1 2020$572,000
-37.6%
27,758
-14.9%
0.03%
-59.7%
Q4 2019$916,000
+14.4%
32,610
+4.3%
0.08%
+37.5%
Q3 2019$801,000
+19.6%
31,272
+23.7%
0.06%
+27.3%
Q2 2019$670,000
+66.7%
25,282
+59.7%
0.04%
+91.3%
Q1 2019$402,000
-59.1%
15,831
-61.9%
0.02%
-61.0%
Q4 2018$982,00041,5950.06%
Other shareholders
GLOBAL X FDS shareholders Q1 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 32,610$916,0000.08%
JANE STREET GROUP, LLC 39,593$1,113,0000.00%
Mirae Asset Global Investments Co., Ltd. 10,035$282,0000.00%
Advisor Group, Inc. 200$6,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 1,000$28,0000.00%
Citadel Advisors 38,187$1,073,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,715$695,0000.00%
UBS Group AG 1,403$39,0000.00%
View complete list of GLOBAL X FDS shareholders