GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 73 filers reported holding GLOBAL X FDS in Q1 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,178,000 | -45.5% | 207,179 | -2.8% | 0.02% | -35.3% |
| Q4 2019 | $2,160,000 | -1.4% | 213,186 | -8.5% | 0.03% | 0.0% |
| Q3 2019 | $2,190,000 | +89.9% | 232,927 | +93.1% | 0.03% | +61.9% |
| Q2 2019 | $1,153,000 | +95.8% | 120,623 | +64.8% | 0.02% | +75.0% |
| Q1 2019 | $589,000 | +28.9% | 73,212 | +10.3% | 0.01% | +9.1% |
| Q4 2018 | $457,000 | -11.3% | 66,359 | +6.9% | 0.01% | 0.0% |
| Q3 2018 | $515,000 | -11.5% | 62,093 | -2.6% | 0.01% | +10.0% |
| Q2 2018 | $582,000 | +45.1% | 63,737 | +54.9% | 0.01% | -37.5% |
| Q1 2018 | $401,000 | – | 41,146 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 2,544,398 | $24,681,000 | 3.84% |
| Bienville Capital Management, LLC | 1,640,000 | $17,499,000 | 2.72% |
| EnTrust Global Partners Offshore LP | 814,200 | $7,898,000 | 2.47% |
| Versant Capital Management, Inc | 535,207 | $5,191,000 | 2.14% |
| BCWM, LLC | 425,910 | $4,131,000 | 1.76% |
| Parkwood LLC | 1,023,047 | $9,924,000 | 1.42% |
| Progeny 3, Inc. | 188,800 | $1,831,000 | 1.08% |
| Mount Lucas Management LP | 432,485 | $4,195,000 | 0.68% |
| Silver Rock Financial LP | 295,000 | $2,859,000 | 0.62% |
| Intercontinental Wealth Advisors, LLC | 92,566 | $898,000 | 0.52% |