GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 65 filers reported holding GLOBAL X FDS in Q3 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,866,000 | -42.9% | 200,000 | -42.9% | 15.67% | +58.1% |
| Q3 2019 | $3,266,000 | +129.4% | 350,000 | +138.4% | 9.91% | +3452.7% |
| Q1 2018 | $1,424,000 | -5.6% | 146,815 | 0.0% | 0.28% | +44.6% |
| Q4 2017 | $1,509,000 | +8.6% | 146,815 | 0.0% | 0.19% | -43.6% |
| Q3 2017 | $1,389,000 | – | 146,815 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 514,885 | $4,098,000 | 2.57% |
| Electron Capital Partners, LLC | 208,000 | $1,656,000 | 0.61% |
| Parkwood LLC | 388,046 | $3,089,000 | 0.49% |
| STUYVESANT CAPITAL MANAGEMENT | 17,500 | $139,000 | 0.35% |
| Gramercy Funds Management LLC | 130,000 | $1,035,000 | 0.32% |
| Hefty Wealth Partners | 34,379 | $273,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 104,506 | $832,000 | 0.14% |
| Joel Isaacson & Co., LLC | 60,000 | $478,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 65,600 | $523,000 | 0.09% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,811,900 | $22,383,000 | 0.09% |