GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 39 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is 14.66 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 | 266,971 | $7,432,000 | 2.75% |
| Bienville Capital Management, LLC | 480,571 | $13,379,000 | 1.11% |
| UBP Investment Advisors SA | 49,430 | $1,380,000 | 0.51% |
| Florin Court Capital LLP | 31,088 | $865,000 | 0.49% |
| ArchPoint Investors | 41,516 | $1,156,000 | 0.39% |
| Sepio Capital, LP | 127,873 | $3,560,000 | 0.29% |
| Mount Lucas Management LP | 31,182 | $868,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $356,000 | 0.12% |
| Turim 21 Investimentos Ltda. | 12,513 | $348,000 | 0.12% |
| CSS LLC/IL | 49,467 | $1,377,000 | 0.06% |