GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 66 filers reported holding GLOBAL X FDS in Q2 2018. The put-call ratio across all filers is 8.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $28,000 | -82.8% | 2,606 | -80.6% | 0.00% | -83.3% |
| Q2 2019 | $163,000 | -3.6% | 13,435 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $169,000 | +15.0% | 13,435 | +7.0% | 0.01% | 0.0% |
| Q4 2018 | $147,000 | -15.0% | 12,551 | -2.3% | 0.01% | 0.0% |
| Q3 2018 | $173,000 | -11.3% | 12,841 | -13.9% | 0.01% | -14.3% |
| Q2 2018 | $195,000 | -3.0% | 14,914 | -7.8% | 0.01% | -12.5% |
| Q1 2018 | $201,000 | -15.9% | 16,170 | -0.0% | 0.01% | -20.0% |
| Q4 2017 | $239,000 | +7.7% | 16,177 | -2.3% | 0.01% | 0.0% |
| Q3 2017 | $222,000 | +16.8% | 16,555 | +16.7% | 0.01% | +25.0% |
| Q2 2017 | $190,000 | – | 14,184 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |