GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 197 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 ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |