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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,256,000 | -43.9% | 220,826 | 0.0% | 0.53% | -74.0% |
Q4 2019 | $2,237,000 | +43.0% | 220,826 | +31.8% | 2.04% | +28.8% |
Q3 2019 | $1,564,000 | -32.1% | 167,592 | -30.4% | 1.58% | -34.7% |
Q2 2019 | $2,303,000 | +86.0% | 240,950 | +56.5% | 2.42% | +62.0% |
Q1 2019 | $1,238,000 | +107.0% | 154,000 | +77.6% | 1.49% | +84.9% |
Q4 2018 | $598,000 | -71.0% | 86,700 | -65.2% | 0.81% | -43.8% |
Q3 2018 | $2,064,000 | -39.5% | 248,950 | -33.4% | 1.44% | -32.7% |
Q2 2018 | $3,414,000 | +86.5% | 373,950 | +98.1% | 2.14% | +96.9% |
Q1 2018 | $1,831,000 | +30.0% | 188,800 | +37.7% | 1.08% | +19.1% |
Q4 2017 | $1,409,000 | +8.6% | 137,100 | 0.0% | 0.91% | +21.6% |
Q3 2017 | $1,297,000 | +538.9% | 137,100 | +582.1% | 0.75% | +459.0% |
Q2 2017 | $203,000 | – | 20,100 | – | 0.13% | – |
Download |
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% |