GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 4 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,121 | -25.1% | 32,364 | -45.1% | 0.01% | -38.5% |
| Q3 2022 | $1,168,000 | +93.1% | 58,925 | +154.6% | 0.01% | +160.0% |
| Q1 2022 | $605,000 | +29.3% | 23,141 | -39.9% | 0.01% | -37.5% |
| Q2 2019 | $468,000 | +192.5% | 38,532 | +204.7% | 0.01% | +166.7% |
| Q1 2019 | $160,000 | -69.3% | 12,647 | -71.7% | 0.00% | -76.9% |
| Q4 2018 | $522,000 | +61.1% | 44,733 | +84.0% | 0.01% | +85.7% |
| Q3 2018 | $324,000 | -38.6% | 24,318 | -40.7% | 0.01% | -22.2% |
| Q2 2018 | $528,000 | +77.2% | 41,038 | +66.1% | 0.01% | -25.0% |
| Q1 2018 | $298,000 | +37.3% | 24,704 | +75.5% | 0.01% | +33.3% |
| Q4 2017 | $217,000 | -61.9% | 14,073 | -68.2% | 0.01% | -35.7% |
| Q3 2017 | $569,000 | +6.6% | 44,278 | +11.9% | 0.01% | 0.0% |
| Q2 2017 | $534,000 | -1.7% | 39,581 | +8.8% | 0.01% | -6.7% |
| Q1 2017 | $543,000 | +82.8% | 36,391 | +98.7% | 0.02% | +50.0% |
| Q4 2016 | $297,000 | +12.5% | 18,313 | -12.2% | 0.01% | -9.1% |
| Q3 2016 | $264,000 | – | 20,867 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |