GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 52 filers reported holding GLOBAL X FDS in Q1 2016. The put-call ratio across all filers is 1.87 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 ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 150,000 | $1,509,000 | 0.98% |
| BCWM, LLC | 198,256 | $1,995,000 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,658 | $10,954,000 | 0.83% |
| Columbus Hill Capital Management, L.P. | 560,011 | $5,634,000 | 0.52% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 43,750 | $440,000 | 0.50% |
| EnTrustPermal Management LLC | 40,500 | $408,000 | 0.48% |
| STUYVESANT CAPITAL MANAGEMENT | 18,600 | $187,000 | 0.41% |
| Horizon Investments, LLC | 500,000 | $5,030,000 | 0.40% |
| Parkwood LLC | 223,623 | $2,250,000 | 0.32% |
| Ionic Capital Management LLC | 248,600 | $2,501,000 | 0.12% |