GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 237 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 467,800 | $11,129,000 | 4.40% |
| JUNCTURE WEALTH STRATEGIES, LLC | 200,204 | $4,763,000 | 2.51% |
| Ameraudi Asset Management, Inc. | 95,330 | $2,267,000 | 0.97% |
| Ballew Advisors, Inc | 52,658 | $1,243,000 | 0.91% |
| K.J. Harrison & Partners Inc | 194,043 | $4,643,000 | 0.68% |
| Brevan Howard Capital Management LP | 205,000 | $4,877,000 | 0.63% |
| GenTrust, LLC | 309,847 | $7,371,000 | 0.61% |
| BAROMETER CAPITAL MANAGEMENT INC. | 102,700 | $2,443,233,000 | 0.47% |
| Cutler Group LLC / CA | 434,182 | $10,329,000 | 0.46% |
| Diametric Capital, LP | 22,778 | $542,000 | 0.43% |