GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 210 filers reported holding GLOBAL X FDS in Q2 2024. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $772,625 | -4.3% | 17,660 | -7.2% | 0.12% | -11.0% |
| Q1 2024 | $807,443 | -1.9% | 19,030 | -12.6% | 0.14% | +32.0% |
| Q4 2023 | $823,284 | +0.4% | 21,780 | -3.3% | 0.10% | -47.7% |
| Q3 2023 | $819,990 | +307.1% | 22,521 | +321.0% | 0.20% | +152.6% |
| Q2 2023 | $201,428 | -78.1% | 5,350 | -77.4% | 0.08% | -77.1% |
| Q1 2023 | $921,166 | +3.7% | 23,720 | -5.4% | 0.34% | -32.9% |
| Q4 2022 | $888,230 | -5.8% | 25,070 | -24.9% | 0.51% | -2.9% |
| Q3 2022 | $943,000 | +220.7% | 33,370 | +245.2% | 0.52% | +173.8% |
| Q2 2022 | $294,000 | – | 9,667 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fielder Capital Group LLC | 348,921 | $14,804,697 | 6.62% |
| Legend Financial Advisors, Inc. | 213,239 | $9,047,730 | 6.56% |
| Bienville Capital Management, LLC | 391,000 | $16,590,130 | 5.05% |
| Wolf Hill Capital Management, LP | 1,042,077 | $44,215,327 | 1.94% |
| PINNBROOK CAPITAL MANAGEMENT LP | 325,932 | $13,829,295 | 1.16% |
| BW Gestao de Investimentos Ltda. | 870,000 | $36,914,100 | 1.09% |
| Smart Portfolios, LLC | 21,662 | $919,120 | 0.97% |
| Dynamic Wealth Strategies, LLC | 23,495 | $997 | 0.85% |
| Lionsbridge Wealth Management LLC | 22,337 | $947,759 | 0.73% |
| Bright Futures Wealth Management, LLC. | 24,085 | $1,085,511 | 0.59% |