GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 174 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |