GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 2 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063 | -10.5% | 32 | 0.0% | 0.00% | – |
| Q2 2023 | $1,188 | +118700.0% | 32 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 32 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 32 | -50.0% | 0.00% | – |
| Q3 2021 | $2,000 | -50.0% | 64 | -59.0% | 0.00% | – |
| Q2 2021 | $4,000 | +300.0% | 156 | +387.5% | 0.00% | – |
| Q1 2021 | $1,000 | -92.3% | 32 | -93.5% | 0.00% | – |
| Q4 2020 | $13,000 | +1200.0% | 494 | +1397.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 33 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 246,761 | $6,573,718 | 2.38% |
| Sepio Capital, LP | 159,242 | $4,242,212 | 0.37% |
| Mount Lucas Management LP | 35,451 | $944,415 | 0.31% |
| CSS LLC/IL | 49,467 | $1,317,801 | 0.08% |
| Bleakley Financial Group, LLC | 75,957 | $2,023,502 | 0.07% |
| State of Tennessee, Treasury Department | 433,978 | $11,561 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,333 | $275,271 | 0.03% |
| OLD MISSION CAPITAL LLC | 11,611 | $309,317 | 0.01% |
| U S GLOBAL INVESTORS INC | 5,000 | $133,200 | 0.01% |
| Spire Wealth Management | 5,000 | $133 | 0.01% |