GLOBAL X FDS's ticker is AUSF and the CUSIP is 37954Y574. A total of 8 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,207,000 | -7.9% | 544,495 | -8.2% | 0.22% | -11.7% |
| Q2 2021 | $17,594,000 | +5.8% | 592,947 | +2.0% | 0.25% | -29.7% |
| Q1 2021 | $16,625,000 | +9.9% | 581,342 | -1.4% | 0.35% | +0.9% |
| Q4 2020 | $15,130,000 | -57.8% | 589,390 | -63.7% | 0.35% | -62.5% |
| Q3 2020 | $35,872,000 | -2.5% | 1,625,096 | -6.1% | 0.93% | -4.8% |
| Q2 2020 | $36,796,000 | +20.1% | 1,730,694 | +0.5% | 0.98% | -3.2% |
| Q1 2020 | $30,645,000 | -54.0% | 1,721,446 | -32.2% | 1.01% | -43.2% |
| Q4 2019 | $66,548,000 | +17.3% | 2,540,541 | +12.4% | 1.78% | +4.1% |
| Q3 2019 | $56,718,000 | +10.5% | 2,259,418 | +8.8% | 1.71% | +8.4% |
| Q2 2019 | $51,344,000 | +11.2% | 2,075,845 | +8.7% | 1.58% | +5.3% |
| Q1 2019 | $46,168,000 | +27.5% | 1,909,371 | +16.1% | 1.50% | +7.0% |
| Q4 2018 | $36,218,000 | +57.2% | 1,644,119 | +78.8% | 1.40% | +75.0% |
| Q3 2018 | $23,038,000 | – | 919,411 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raleigh Capital Management Inc. | 4,500 | $136,000 | 0.08% |
| IFP Advisors, Inc | 350 | $9,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | $9,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 17,245 | $498,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,954 | $1,124,000 | 0.00% |