GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 56 filers reported holding GLOBAL X FDS in Q1 2018. The put-call ratio across all filers is 5.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,635,774 | +35.5% | 245,406 | +8.7% | 0.04% | +23.5% |
| Q2 2023 | $4,898,034 | +8.7% | 225,716 | -0.1% | 0.03% | +3.0% |
| Q1 2023 | $4,504,616 | +4.0% | 226,022 | +4.8% | 0.03% | -5.7% |
| Q4 2022 | $4,329,360 | +12.2% | 215,606 | +10.7% | 0.04% | -27.1% |
| Q3 2022 | $3,859,000 | +35.2% | 194,710 | +26.6% | 0.05% | +29.7% |
| Q2 2022 | $2,855,000 | -20.1% | 153,840 | +12.6% | 0.04% | -14.0% |
| Q1 2022 | $3,575,000 | +26.6% | 136,656 | +10.4% | 0.04% | +22.9% |
| Q4 2021 | $2,824,000 | -18.8% | 123,771 | -15.4% | 0.04% | -25.5% |
| Q3 2021 | $3,479,000 | +24.7% | 146,223 | +11.1% | 0.05% | +20.5% |
| Q2 2021 | $2,791,000 | +23.7% | 131,669 | +9.9% | 0.04% | -18.8% |
| Q1 2021 | $2,256,000 | +10.4% | 119,806 | -10.1% | 0.05% | +2.1% |
| Q4 2020 | $2,043,000 | +39.1% | 133,244 | +1.0% | 0.05% | +23.7% |
| Q3 2020 | $1,469,000 | +12.1% | 131,954 | +9.3% | 0.04% | +8.6% |
| Q2 2020 | $1,310,000 | +15.3% | 120,732 | -7.4% | 0.04% | -7.9% |
| Q1 2020 | $1,136,000 | -20.9% | 130,392 | +1.2% | 0.04% | 0.0% |
| Q4 2019 | $1,437,000 | +3.7% | 128,821 | +2.7% | 0.04% | -9.5% |
| Q3 2019 | $1,386,000 | -10.5% | 125,475 | -1.6% | 0.04% | -12.5% |
| Q2 2019 | $1,548,000 | +1.8% | 127,504 | +4.6% | 0.05% | -2.0% |
| Q1 2019 | $1,520,000 | +29.5% | 121,904 | +21.9% | 0.05% | +8.9% |
| Q4 2018 | $1,174,000 | -5.6% | 99,968 | +6.6% | 0.04% | +4.7% |
| Q3 2018 | $1,243,000 | +23.8% | 93,752 | +19.8% | 0.04% | -14.0% |
| Q2 2018 | $1,004,000 | +3.7% | 78,289 | -2.3% | 0.05% | +16.3% |
| Q1 2018 | $968,000 | -27.3% | 80,100 | -9.5% | 0.04% | -23.2% |
| Q4 2017 | $1,332,000 | +12.2% | 88,553 | -0.7% | 0.06% | +3.7% |
| Q3 2017 | $1,187,000 | +27.1% | 89,178 | +25.8% | 0.05% | +22.7% |
| Q2 2017 | $934,000 | -9.1% | 70,887 | +6.2% | 0.04% | -10.2% |
| Q1 2017 | $1,028,000 | – | 66,774 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |