GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 33 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3 | 0.0% | 200 | -50.0% | 0.00% | – |
| Q3 2023 | $3 | – | 400 | +300.0% | 0.00% | – |
| Q2 2023 | $0 | – | 100 | -80.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 500 | -27.3% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 688 | -82.8% | 0.00% | – |
| Q3 2022 | $5,000 | +400.0% | 4,000 | +122.2% | 0.00% | – |
| Q2 2022 | $1,000 | – | 1,800 | +1700.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 100 | -85.7% | 0.00% | – |
| Q2 2021 | $4,000 | -87.5% | 700 | -72.0% | 0.00% | -100.0% |
| Q1 2021 | $32,000 | – | 2,500 | +2400.0% | 0.00% | – |
| Q4 2020 | $0 | – | 100 | -88.9% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 900 | -75.7% | 0.00% | – |
| Q2 2020 | $4,000 | – | 3,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 251,095 | $7,623,250 | 2.56% |
| Arlington Capital Management, Inc. | 86,932 | $2,639,256 | 2.48% |
| Rock Creek Group, LP | 557,720 | $16,798,827 | 2.18% |
| Florin Court Capital LLP | 29,173 | $885,692 | 0.61% |
| Sepio Capital, LP | 168,636 | $5,119,780 | 0.47% |
| Mount Lucas Management LP | 25,390 | $770,840 | 0.20% |
| AlphaCentric Advisors LLC | 4,930 | $149,675 | 0.10% |
| Bleakley Financial Group, LLC | 79,591 | $2,416,372 | 0.08% |
| Simplicity Solutions, LLC | 79,591 | $2,416,372 | 0.06% |
| State of Tennessee, Department of Treasury | 433,978 | $13,175,572 | 0.06% |