Global Endowment Management, LP - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is ARGT and the CUSIP is 37950E259. A total of 25 filers reported holding GLOBAL X FDS in Q1 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$770,285
-9.8%
18,6600.0%0.08%
-18.8%
Q2 2023$854,255
+16.6%
18,6600.0%0.10%
+29.5%
Q1 2023$732,827
+15.6%
18,6600.0%0.08%
+11.4%
Q4 2022$633,880
+17.6%
18,6600.0%0.07%
+29.6%
Q3 2022$539,000
+16.4%
18,6600.0%0.05%
+31.7%
Q2 2022$463,000
-30.3%
18,6600.0%0.04%
-12.8%
Q1 2022$664,000
+13.9%
18,6600.0%0.05%
+11.9%
Q4 2021$583,000
+0.9%
18,6600.0%0.04%
+27.3%
Q2 2021$578,000
+7.4%
18,6600.0%0.03%
-2.9%
Q1 2021$538,000
-5.1%
18,6600.0%0.03%
-10.5%
Q4 2020$567,000
+30.3%
18,6600.0%0.04%
+11.8%
Q3 2020$435,000
-2.7%
18,6600.0%0.03%
+3.0%
Q2 2020$447,000
+45.6%
18,6600.0%0.03%
+17.9%
Q1 2020$307,000
-38.1%
18,6600.0%0.03%
-20.0%
Q4 2019$496,000
-22.4%
18,660
-22.2%
0.04%
-58.8%
Q3 2018$639,000
-1.2%
24,0000.0%0.08%0.0%
Q2 2018$647,000
-24.4%
24,0000.0%0.08%
-30.9%
Q1 2018$856,000
+1.1%
24,0000.0%0.12%
-0.8%
Q4 2017$847,000
+11.0%
24,0000.0%0.12%
+14.8%
Q3 2017$763,000
+8.5%
24,0000.0%0.11%
+12.5%
Q2 2017$703,000
+3.7%
24,0000.0%0.10%
-3.0%
Q1 2017$678,000
+22.6%
24,0000.0%0.10%
+15.1%
Q4 2016$553,000
-3.5%
24,0000.0%0.09%
-9.5%
Q3 2016$573,00024,0000.10%
Other shareholders
GLOBAL X FDS shareholders Q1 2020
NameSharesValueWeighting ↓
PGIM Custom Harvest LLC 31,486$919,0000.22%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 50,000$1,441,0000.08%
HAP Trading, LLC 39,505$1,140,0000.06%
Global Endowment Management, LP 18,660$538,0000.03%
ArchPoint Investors 3,050$88,0000.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 60,827$1,755,0000.00%
JANE STREET GROUP, LLC 99,712$2,877,0000.00%
AlphaMark Advisors, LLC 100$3,0000.00%
Retirement Group, LLC 89$3,0000.00%
Citadel Advisors 18,812$543,0000.00%
View complete list of GLOBAL X FDS shareholders