PATHSTONE FAMILY OFFICE, LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 237 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$912,776
+24.6%
33,7570.0%0.01%
-36.4%
Q2 2023$732,516
+8.9%
33,7570.0%0.01%0.0%
Q1 2023$672,768
-82.4%
33,757
-62.4%
0.01%
-66.7%
Q4 2022$3,821,994
+114.7%
89,8440.0%0.03%
+106.2%
Q3 2022$1,780,352
+115.0%
89,844
+101.4%
0.02%
-11.1%
Q2 2022$828,084
-29.0%
44,6170.0%0.02%
-33.3%
Q1 2022$1,167,000
+20.4%
44,617
+5.1%
0.03%
+12.5%
Q4 2021$969,000
+13742.9%
42,463
+8275.3%
0.02%
+1100.0%
Q3 2018$7,0005070.00%
Other shareholders
GLOBAL X FDS shareholders Q3 2023
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