GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 42 filers reported holding GLOBAL X FDS in Q2 2014. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $160,000 | -10.6% | 16,503 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | +539.3% | 17,369 | +519.7% | 0.00% | – |
| Q2 2017 | $28,000 | -91.8% | 2,803 | -93.5% | 0.00% | -100.0% |
| Q1 2017 | $341,000 | +3000.0% | 42,803 | +2753.5% | 0.00% | – |
| Q3 2016 | $11,000 | +57.1% | 1,500 | +50.0% | 0.00% | – |
| Q2 2016 | $7,000 | +75.0% | 1,000 | +100.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | -82.6% | 500 | -79.2% | 0.00% | – |
| Q3 2015 | $23,000 | +4.5% | 2,400 | +20.0% | 0.00% | – |
| Q1 2015 | $22,000 | -95.1% | 2,000 | -91.7% | 0.00% | -100.0% |
| Q3 2014 | $446,000 | +8820.0% | 24,000 | +11900.0% | 0.01% | – |
| Q2 2014 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |