GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 34 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 6.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 266,971 | $7,432,000 | 2.75% |
| Bienville Capital Management, LLC | 480,571 | $13,379,000 | 1.11% |
| UBP Investment Advisors SA | 49,430 | $1,380,000 | 0.51% |
| Florin Court Capital LLP | 31,088 | $865,000 | 0.49% |
| ArchPoint Investors | 41,516 | $1,156,000 | 0.39% |
| Sepio Capital, LP | 127,873 | $3,560,000 | 0.29% |
| Mount Lucas Management LP | 31,182 | $868,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $356,000 | 0.12% |
| Turim 21 Investimentos Ltda. | 12,513 | $348,000 | 0.12% |
| CSS LLC/IL | 49,467 | $1,377,000 | 0.06% |