GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 36 filers reported holding GLOBAL X FDS in Q2 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $527,000 | -36.8% | 19,829 | -37.1% | 0.18% | -26.3% |
| Q4 2021 | $834,000 | -2.1% | 31,516 | 0.0% | 0.25% | -3.1% |
| Q3 2021 | $852,000 | -26.3% | 31,516 | -24.1% | 0.26% | -34.9% |
| Q2 2021 | $1,156,000 | +5.3% | 41,516 | 0.0% | 0.39% | +26.0% |
| Q1 2021 | $1,098,000 | +1.8% | 41,516 | 0.0% | 0.31% | +4.4% |
| Q4 2020 | $1,079,000 | +30.2% | 41,516 | 0.0% | 0.30% | +12.5% |
| Q3 2020 | $829,000 | +0.4% | 41,516 | 0.0% | 0.26% | 0.0% |
| Q2 2020 | $826,000 | – | 41,516 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 251,095 | $7,623,250 | 2.56% |
| Arlington Capital Management, Inc. | 86,932 | $2,639,256 | 2.48% |
| Rock Creek Group, LP | 557,720 | $16,798,827 | 2.18% |
| Florin Court Capital LLP | 29,173 | $885,692 | 0.61% |
| Sepio Capital, LP | 168,636 | $5,119,780 | 0.47% |
| Mount Lucas Management LP | 25,390 | $770,840 | 0.20% |
| AlphaCentric Advisors LLC | 4,930 | $149,675 | 0.10% |
| Bleakley Financial Group, LLC | 79,591 | $2,416,372 | 0.08% |
| Simplicity Solutions, LLC | 79,591 | $2,416,372 | 0.06% |
| State of Tennessee, Treasury Department | 433,978 | $13,175,572 | 0.06% |