GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 65 filers reported holding GLOBAL X FDS in Q3 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |