GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 26 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,584,000 | -27.2% | 66,819 | -18.4% | 0.01% | -17.6% |
| Q1 2022 | $2,176,000 | +3.6% | 81,863 | +3.0% | 0.02% | +6.2% |
| Q4 2021 | $2,101,000 | -42.6% | 79,443 | -41.3% | 0.02% | -30.4% |
| Q3 2021 | $3,658,000 | +68.6% | 135,329 | +73.6% | 0.02% | +21.1% |
| Q2 2021 | $2,170,000 | +7.7% | 77,949 | +2.3% | 0.02% | 0.0% |
| Q1 2021 | $2,015,000 | +4.8% | 76,183 | +0.9% | 0.02% | -5.0% |
| Q4 2020 | $1,922,000 | +42.4% | 75,516 | +10.9% | 0.02% | +11.1% |
| Q3 2020 | $1,350,000 | -1.2% | 68,115 | -1.5% | 0.02% | -5.3% |
| Q2 2020 | $1,366,000 | – | 69,165 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |