GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 32 filers reported holding GLOBAL X FDS in Q3 2016. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,222 | -22.5% | 56,341 | -28.8% | 0.00% | 0.0% |
| Q1 2023 | $1,577 | +69.2% | 79,130 | +70.3% | 0.00% | 0.0% |
| Q4 2022 | $932 | -99.9% | 46,454 | -50.1% | 0.00% | -50.0% |
| Q3 2022 | $1,843,000 | +41.3% | 93,024 | +32.4% | 0.00% | +100.0% |
| Q2 2022 | $1,304,000 | -61.2% | 70,271 | -45.3% | 0.00% | -66.7% |
| Q1 2022 | $3,363,000 | +26.5% | 128,575 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $2,659,000 | +226.7% | 116,539 | +169.5% | 0.00% | +200.0% |
| Q1 2021 | $814,000 | +4.2% | 43,250 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $781,000 | +319.9% | 50,956 | +204.5% | 0.00% | – |
| Q3 2020 | $186,000 | -49.5% | 16,736 | -50.7% | 0.00% | -100.0% |
| Q2 2020 | $368,000 | +776.2% | 33,978 | +591.6% | 0.00% | – |
| Q1 2020 | $42,000 | -57.6% | 4,913 | -45.1% | 0.00% | – |
| Q4 2019 | $99,000 | +47.8% | 8,948 | +46.8% | 0.00% | – |
| Q3 2019 | $67,000 | -79.6% | 6,096 | -77.4% | 0.00% | -100.0% |
| Q2 2019 | $328,000 | -24.9% | 27,005 | -22.9% | 0.00% | 0.0% |
| Q1 2019 | $437,000 | +0.5% | 35,048 | -6.0% | 0.00% | 0.0% |
| Q4 2018 | $435,000 | +539.7% | 37,294 | +623.9% | 0.00% | – |
| Q3 2018 | $68,000 | -2.9% | 5,152 | -6.0% | 0.00% | – |
| Q2 2018 | $70,000 | +16.7% | 5,480 | +9.0% | 0.00% | -100.0% |
| Q1 2018 | $60,000 | -88.8% | 5,026 | -86.0% | 0.00% | -87.0% |
| Q4 2017 | $538,000 | +389.1% | 35,773 | +331.7% | 0.02% | +475.0% |
| Q3 2017 | $110,000 | -28.1% | 8,287 | -28.9% | 0.00% | -42.9% |
| Q2 2017 | $153,000 | +446.4% | 11,648 | +520.6% | 0.01% | +600.0% |
| Q1 2017 | $28,000 | +100.0% | 1,877 | +64.9% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | +180.0% | 1,138 | +204.3% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 374 | -1.3% | 0.00% | – |
| Q1 2016 | $5,000 | +150.0% | 379 | +103.8% | 0.00% | – |
| Q4 2015 | $2,000 | – | 186 | – | 0.00% | – |
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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% |