GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 109 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,016,704 | -45.2% | 185,529 | -59.6% | 0.01% | -38.9% |
| Q1 2023 | $9,155,503 | +1912.2% | 459,383 | +2542.6% | 0.02% | – |
| Q1 2022 | $455,000 | -88.7% | 17,384 | -90.2% | 0.00% | -100.0% |
| Q4 2021 | $4,039,000 | +233.0% | 177,000 | +247.1% | 0.00% | +300.0% |
| Q3 2021 | $1,213,000 | +57.9% | 51,000 | +40.8% | 0.00% | 0.0% |
| Q2 2021 | $768,000 | +59.3% | 36,209 | +41.4% | 0.00% | – |
| Q1 2021 | $482,000 | -17.9% | 25,613 | -41.9% | 0.00% | -100.0% |
| Q3 2017 | $587,000 | +2695.2% | 44,100 | +2656.2% | 0.00% | – |
| Q2 2017 | $21,000 | -53.3% | 1,600 | -45.1% | 0.00% | – |
| Q1 2017 | $45,000 | +2150.0% | 2,912 | +1697.5% | 0.00% | – |
| Q4 2016 | $2,000 | – | 162 | – | 0.00% | – |
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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% |