SIMPLEX 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
SIMPLEX TRADING, LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
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$5,0000.0%374
-1.3%
0.00%
Q1 2016$5,000
+150.0%
379
+103.8%
0.00%
Q4 2015$2,0001860.00%
Other shareholders
GLOBAL X FDS shareholders Q1 2021
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 1,001,100$27,069,74411.74%
Praetorian PR LLC 600,000$16,224,0008.33%
Arctis Global LLC 280,046$7,572,4444.09%
SOUTHPORT MANAGEMENT, L.L.C. 26,300$711,1523.87%
Omnia Family Wealth, LLC 194,252$5,252,5743.26%
Banco BTG Pactual S.A. 427,550$11,560,9522.78%
CMC Financial Group 63,986$1,730,1812.72%
PEAK FINANCIAL ADVISORS LLC 90,776$2,454,5832.65%
FORTEM FINANCIAL GROUP, LLC 150,970$4,082,2292.39%
Heartwood Wealth Advisors LLC 583,008$15,764,5362.32%
View complete list of GLOBAL X FDS shareholders