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

GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 196 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q1 2023$1,377
-99.7%
69,111
+148.3%
0.06%
+100.0%
Q2 2022$517,000
-33.1%
27,834
-5.8%
0.03%
+3.7%
Q1 2022$773,000
-29.0%
29,552
-38.0%
0.03%
-6.9%
Q4 2021$1,088,000
-39.1%
47,682
-36.5%
0.03%
-59.7%
Q3 2021$1,787,000
+409.1%
75,105
+184.6%
0.07%
+75.6%
Q3 2018$351,000
+6920.0%
26,394
+6976.1%
0.04%
Q4 2016$5,000
-96.4%
373
-96.5%
0.00%
-100.0%
Q3 2016$138,00010,5720.01%
Other shareholders
GLOBAL X FDS shareholders Q3 2022
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 611,600$11,351,0007.36%
Windmill Hill Asset Management Ltd 697,100$12,938,0006.68%
Econ Financial Services Corp 377,812$8,013,0006.47%
New Harbor Financial Group, LLC 203,500$3,776,0001.86%
JUNCTURE WEALTH STRATEGIES, LLC 196,540$3,648,0001.80%
PEAK FINANCIAL ADVISORS LLC 90,197$1,674,0001.66%
Brevan Howard Capital Management LP 1,712,776$31,789,0001.31%
GenTrust, LLC 784,533$14,641,0001.21%
Energy Opportunities Capital Management, LLC 21,050$391,0001.12%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,330,000$24,685,0001.11%
View complete list of GLOBAL X FDS shareholders