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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $298,950 | -0.7% | 15,000 | 0.0% | 0.03% | -13.3% |
| Q4 2022 | $301,200 | +1.4% | 15,000 | 0.0% | 0.03% | -25.0% |
| Q3 2022 | $297,000 | +6.8% | 15,000 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $278,000 | -29.1% | 15,000 | 0.0% | 0.04% | -20.4% |
| Q1 2022 | $392,000 | +14.6% | 15,000 | 0.0% | 0.05% | -26.0% |
| Q4 2021 | $342,000 | -30.2% | 15,000 | -27.2% | 0.07% | +1.4% |
| Q3 2021 | $490,000 | -33.0% | 20,617 | -40.2% | 0.07% | -33.3% |
| Q2 2021 | $731,000 | +12.5% | 34,500 | 0.0% | 0.11% | -27.0% |
| Q1 2021 | $650,000 | – | 34,500 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 611,600 | $11,351,000 | 7.36% |
| Windmill Hill Asset Management Ltd | 697,100 | $12,938,000 | 6.68% |
| Econ Financial Services Corp | 377,812 | $8,013,000 | 6.47% |
| New Harbor Financial Group, LLC | 203,500 | $3,776,000 | 1.86% |
| JUNCTURE WEALTH STRATEGIES, LLC | 196,540 | $3,648,000 | 1.80% |
| PEAK FINANCIAL ADVISORS LLC | 90,197 | $1,674,000 | 1.66% |
| Brevan Howard Capital Management LP | 1,712,776 | $31,789,000 | 1.31% |
| GenTrust, LLC | 784,533 | $14,641,000 | 1.21% |
| Energy Opportunities Capital Management, LLC | 21,050 | $391,000 | 1.12% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,330,000 | $24,685,000 | 1.11% |