GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 135 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,506,500 | +7.3% | 945,000 | -1.5% | 0.43% | -14.7% |
| Q1 2023 | $19,116,856 | +4.0% | 959,200 | +4.8% | 0.50% | -18.2% |
| Q4 2022 | $18,373,200 | +1.3% | 915,000 | 0.0% | 0.61% | -7.0% |
| Q3 2022 | $18,135,000 | -43.0% | 915,000 | -46.6% | 0.66% | -49.5% |
| Q2 2022 | $31,789,000 | +48.1% | 1,712,776 | +77.9% | 1.31% | +14.2% |
| Q1 2022 | $21,468,000 | +135.2% | 962,776 | +140.7% | 1.14% | -82.7% |
| Q4 2021 | $9,128,000 | +87.2% | 400,000 | +95.1% | 6.62% | +943.4% |
| Q3 2021 | $4,877,000 | – | 205,000 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 185,278 | $3,613,000 | 2.08% |
| Privium Fund Management (UK) Ltd | 70,000 | $1,484,000 | 1.03% |
| Ameraudi Asset Management, Inc. | 88,742 | $1,881,000 | 0.80% |
| Ballew Advisors, Inc | 52,053 | $1,044,000 | 0.72% |
| Plaisance Capital LLC | 68,000 | $1,442,000 | 0.72% |
| South Shore Capital Advisors | 18,500 | $392,000 | 0.69% |
| Ibex Investors LLC | 74,100 | $1,571,000 | 0.58% |
| Hilltop Holdings Inc. | 225,596 | $4,782,000 | 0.54% |
| GenTrust, LLC | 296,690 | $6,297,000 | 0.53% |
| BlueCrest Capital Management Ltd | 1,300,000 | $27,560,000 | 0.51% |