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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 150,000 | $1,509,000 | 0.98% |
| BCWM, LLC | 198,256 | $1,995,000 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,658 | $10,954,000 | 0.83% |
| Columbus Hill Capital Management, L.P. | 560,011 | $5,634,000 | 0.52% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 43,750 | $440,000 | 0.50% |
| EnTrustPermal Management LLC | 40,500 | $408,000 | 0.48% |
| STUYVESANT CAPITAL MANAGEMENT | 18,600 | $187,000 | 0.41% |
| Horizon Investments, LLC | 500,000 | $5,030,000 | 0.40% |
| Parkwood LLC | 223,623 | $2,250,000 | 0.32% |
| Ionic Capital Management LLC | 248,600 | $2,501,000 | 0.12% |