HAP Trading, LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 87 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q4 2022$557
-99.2%
71,441
+9.9%
0.06%
+1040.0%
Q3 2022$68,000
-39.8%
65,000
+7.1%
0.01%
-16.7%
Q2 2022$113,000
-77.3%
60,700
-82.2%
0.01%
-70.0%
Q1 2022$497,000
+20.3%
341,600
+11.7%
0.02%
+66.7%
Q4 2021$413,000
-57.3%
305,900
-30.1%
0.01%
-61.3%
Q3 2021$968,000
-38.5%
437,344
+404.9%
0.03%
-36.7%
Q2 2021$1,574,000
+216.1%
86,618
+166.6%
0.05%
+250.0%
Q4 2020$498,00032,4950.01%
Other shareholders
GLOBAL X FDS shareholders Q1 2021
NameSharesValueWeighting ↓
Praetorian PR LLC 820,000$17,794,00010.90%
Windmill Hill Asset Management Ltd 688,600$14,942,6206.70%
SOUTHPORT MANAGEMENT, L.L.C. 26,300$570,7103.13%
CMC Financial Group 46,008$998,3741.90%
Heartwood Wealth Advisors LLC 581,587$12,620,4381.79%
Q3 Asset Management 159,307$3,4561.68%
Tejara Capital Ltd 155,447$3,373,2001.66%
PEAK FINANCIAL ADVISORS LLC 88,483$1,920,0811.51%
JUNCTURE WEALTH STRATEGIES, LLC 137,761$2,989,4141.40%
GenTrust, LLC 789,344$17,128,7681.16%
View complete list of GLOBAL X FDS shareholders