GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 56 filers reported holding GLOBAL X FDS in Q2 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $135,000 | +22.7% | 13,900 | +0.4% | 0.01% | -35.7% |
| Q1 2017 | $110,000 | -19.7% | 13,844 | -21.2% | 0.01% | +75.0% |
| Q4 2016 | $137,000 | -5.5% | 17,570 | -13.2% | 0.01% | +60.0% |
| Q3 2016 | $145,000 | -75.1% | 20,239 | -72.3% | 0.01% | -89.4% |
| Q4 2015 | $582,000 | +46.6% | 73,108 | +103.0% | 0.05% | +30.6% |
| Q1 2015 | $397,000 | -71.6% | 36,008 | -40.8% | 0.04% | -40.0% |
| Q2 2014 | $1,400,000 | 0.0% | 60,826 | +7.2% | 0.06% | -32.6% |
| Q1 2014 | $1,400,000 | – | 56,717 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 2,544,398 | $24,681,000 | 3.84% |
| Bienville Capital Management, LLC | 1,640,000 | $17,499,000 | 2.72% |
| EnTrust Global Partners Offshore LP | 814,200 | $7,898,000 | 2.47% |
| Versant Capital Management, Inc | 535,207 | $5,191,000 | 2.14% |
| BCWM, LLC | 425,910 | $4,131,000 | 1.76% |
| Parkwood LLC | 1,023,047 | $9,924,000 | 1.42% |
| Progeny 3, Inc. | 188,800 | $1,831,000 | 1.08% |
| Mount Lucas Management LP | 432,485 | $4,195,000 | 0.68% |
| Silver Rock Financial LP | 295,000 | $2,859,000 | 0.62% |
| Intercontinental Wealth Advisors, LLC | 92,566 | $898,000 | 0.52% |