GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 185 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611 | +10.5% | 22,600 | -11.4% | 0.02% | -25.0% |
| Q2 2023 | $553 | +8.9% | 25,500 | 0.0% | 0.02% | +4.3% |
| Q1 2023 | $508 | +10.0% | 25,500 | +10.9% | 0.02% | +4.5% |
| Q4 2022 | $462 | -99.9% | 23,000 | 0.0% | 0.02% | +37.5% |
| Q3 2022 | $456,000 | +36.5% | 23,000 | +27.8% | 0.02% | +23.1% |
| Q2 2022 | $334,000 | -29.1% | 18,000 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $471,000 | +106.6% | 18,000 | +80.0% | 0.02% | +183.3% |
| Q4 2021 | $228,000 | +6.5% | 10,000 | +11.1% | 0.01% | -25.0% |
| Q3 2021 | $214,000 | +125.3% | 9,000 | +100.0% | 0.01% | +166.7% |
| Q2 2021 | $95,000 | – | 4,500 | – | 0.00% | – |
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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% |