GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 19 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,012 | +13.5% | 64,262 | +13.5% | 0.01% | 0.0% |
| Q2 2023 | $823,656 | -2.6% | 56,597 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $845,426 | -7.9% | 55,859 | -9.0% | 0.01% | -14.3% |
| Q4 2022 | $917,555 | +12.2% | 61,416 | +2.6% | 0.01% | -30.0% |
| Q3 2022 | $818,000 | +2.9% | 59,864 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $795,000 | -9.9% | 57,966 | +3.6% | 0.01% | -9.1% |
| Q1 2022 | $882,000 | – | 55,935 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 24,380 | $333,000 | 0.01% |
| MSI Financial Services Inc | 12,364 | $169,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,213 | $167,000 | 0.00% |
| MORGAN STANLEY | 67,890 | $927,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,833 | $380,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 220 | $3,000 | 0.00% |
| FIFTH THIRD BANCORP | 605 | $8,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3,364 | $46,000 | 0.00% |