GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 109 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,504 | -17.7% | 38,850 | -33.9% | 0.14% | -10.9% |
| Q2 2023 | $1,275,811 | -4.0% | 58,793 | -11.8% | 0.16% | -2.5% |
| Q1 2023 | $1,329,194 | -0.7% | 66,693 | +0.0% | 0.16% | -1.8% |
| Q4 2022 | $1,339,091 | -18.0% | 66,688 | -19.1% | 0.16% | -58.1% |
| Q3 2022 | $1,634,000 | +73.6% | 82,438 | +62.7% | 0.39% | +232.5% |
| Q2 2022 | $941,000 | -32.7% | 50,675 | -62.3% | 0.12% | -23.5% |
| Q1 2022 | $1,398,000 | +22.4% | 134,245 | +168.2% | 0.15% | +4.8% |
| Q4 2021 | $1,142,000 | -11.1% | 50,053 | -17.4% | 0.15% | -5.8% |
| Q2 2021 | $1,285,000 | -58.5% | 60,630 | -63.2% | 0.16% | -47.3% |
| Q1 2021 | $3,098,000 | – | 164,544 | – | 0.29% | – |
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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% |