GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 174 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 611,600 | $11,351,000 | 7.36% |
| Windmill Hill Asset Management Ltd | 697,100 | $12,938,000 | 6.68% |
| Econ Financial Services Corp | 377,812 | $8,013,000 | 6.47% |
| New Harbor Financial Group, LLC | 203,500 | $3,776,000 | 1.86% |
| JUNCTURE WEALTH STRATEGIES, LLC | 196,540 | $3,648,000 | 1.80% |
| PEAK FINANCIAL ADVISORS LLC | 90,197 | $1,674,000 | 1.66% |
| Brevan Howard Capital Management LP | 1,712,776 | $31,789,000 | 1.31% |
| GenTrust, LLC | 784,533 | $14,641,000 | 1.21% |
| Energy Opportunities Capital Management, LLC | 21,050 | $391,000 | 1.12% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,330,000 | $24,685,000 | 1.11% |