GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 60 filers reported holding GLOBAL X FDS in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,954,000 | -42.0% | 519,169 | +3.4% | 1.23% | -32.2% |
Q4 2019 | $5,089,000 | +10.2% | 502,327 | +1.5% | 1.82% | -2.5% |
Q3 2019 | $4,619,000 | -18.0% | 495,113 | -15.9% | 1.87% | -17.0% |
Q2 2019 | $5,630,000 | +19.7% | 588,888 | +0.6% | 2.25% | +6.5% |
Q1 2019 | $4,705,000 | -86.9% | 585,172 | +12.7% | 2.11% | +23.9% |
Q4 2018 | $35,826,000 | +717.0% | 519,211 | -1.9% | 1.70% | -7.0% |
Q3 2018 | $4,385,000 | +8.0% | 529,006 | +18.9% | 1.83% | +3.3% |
Q2 2018 | $4,060,000 | -1.7% | 444,740 | +4.4% | 1.78% | +1.0% |
Q1 2018 | $4,131,000 | -1.8% | 425,910 | +4.0% | 1.76% | +2.3% |
Q4 2017 | $4,208,000 | +9.7% | 409,376 | +0.9% | 1.72% | +6.8% |
Q3 2017 | $3,837,000 | -5.7% | 405,574 | +0.8% | 1.61% | -11.1% |
Q2 2017 | $4,069,000 | +8.2% | 402,473 | -14.8% | 1.81% | +6.9% |
Q1 2017 | $3,760,000 | +3.6% | 472,352 | +1.4% | 1.69% | +0.2% |
Q4 2016 | $3,630,000 | +161.0% | 465,914 | +222.1% | 1.69% | +147.3% |
Q3 2015 | $1,391,000 | -30.3% | 144,666 | -27.0% | 0.68% | -18.2% |
Q2 2015 | $1,995,000 | -90.7% | 198,256 | +2.1% | 0.84% | -15.8% |
Q1 2015 | $21,400,000 | +52.8% | 194,192 | +85.8% | 0.99% | +46.5% |
Q4 2014 | $14,007,000 | -43.5% | 104,529 | -21.7% | 0.68% | -45.6% |
Q3 2014 | $24,813,000 | +856.2% | 133,473 | +15.8% | 1.24% | -5.9% |
Q2 2014 | $2,595,000 | -0.2% | 115,299 | +9.0% | 1.32% | -3.3% |
Q1 2014 | $2,599,000 | – | 105,767 | – | 1.37% | – |
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% |