GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 58 filers reported holding GLOBAL X FDS in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $166,000 | -9.3% | 20,000 | 0.0% | 0.02% | -8.3% |
Q2 2018 | $183,000 | -5.7% | 20,000 | 0.0% | 0.02% | -14.3% |
Q1 2018 | $194,000 | -5.8% | 20,000 | 0.0% | 0.03% | -6.7% |
Q4 2017 | $206,000 | +9.0% | 20,000 | 0.0% | 0.03% | +11.1% |
Q3 2017 | $189,000 | -6.4% | 20,000 | 0.0% | 0.03% | -3.6% |
Q2 2017 | $202,000 | +27.0% | 20,000 | 0.0% | 0.03% | +21.7% |
Q1 2017 | $159,000 | +1.9% | 20,000 | 0.0% | 0.02% | -4.2% |
Q4 2016 | $156,000 | +8.3% | 20,000 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $144,000 | -0.7% | 20,000 | 0.0% | 0.02% | -22.6% |
Q2 2016 | $145,000 | -4.0% | 20,000 | 0.0% | 0.03% | -3.1% |
Q1 2016 | $151,000 | -5.0% | 20,000 | 0.0% | 0.03% | +10.3% |
Q4 2015 | $159,000 | -17.2% | 20,000 | 0.0% | 0.03% | +3.6% |
Q3 2015 | $192,000 | -4.5% | 20,000 | 0.0% | 0.03% | 0.0% |
Q2 2015 | $201,000 | +82.7% | 20,000 | +100.0% | 0.03% | +64.7% |
Q1 2015 | $110,000 | – | 10,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |