GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 18 filers reported holding GLOBAL X FDS in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,850,212 | -59.8% | 329,200 | -62.2% | 0.82% | -24.1% |
| Q1 2024 | $36,914,100 | +589.0% | 870,000 | +393.0% | 1.09% | -38.0% |
| Q4 2020 | $5,358,000 | +46.6% | 176,470 | 0.0% | 1.75% | +8.5% |
| Q3 2020 | $3,656,000 | +17.4% | 176,470 | 0.0% | 1.62% | +117.6% |
| Q2 2020 | $3,113,000 | +49.1% | 176,470 | 0.0% | 0.74% | +13.4% |
| Q1 2020 | $2,088,000 | -41.8% | 176,470 | 0.0% | 0.66% | -29.9% |
| Q4 2019 | $3,586,000 | -49.1% | 176,470 | -57.2% | 0.94% | -64.8% |
| Q3 2019 | $7,050,000 | -17.7% | 412,041 | 0.0% | 2.66% | -11.7% |
| Q2 2019 | $8,570,000 | -24.4% | 412,041 | -20.5% | 3.01% | -36.6% |
| Q1 2019 | $11,329,000 | -39.1% | 518,242 | -49.0% | 4.75% | -34.3% |
| Q4 2018 | $18,605,000 | -2.7% | 1,016,124 | +17.4% | 7.23% | +38.9% |
| Q3 2018 | $19,115,000 | -13.5% | 865,324 | -5.6% | 5.20% | +3.7% |
| Q2 2018 | $22,101,000 | -0.6% | 916,296 | +7.1% | 5.02% | +75.8% |
| Q1 2018 | $22,228,000 | +102.5% | 855,593 | +113.2% | 2.85% | +80.7% |
| Q4 2017 | $10,975,000 | +538.1% | 401,293 | +479.9% | 1.58% | +355.0% |
| Q3 2017 | $1,720,000 | – | 69,200 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 193,620 | $8,734,179 | 6.20% |
| Fielder Capital Group LLC | 355,825 | $16,051,244 | 6.17% |
| Bienville Capital Management, LLC | 390,999 | $17,700,101 | 4.24% |
| WEXFORD CAPITAL LP | 101,900 | $4,596,709 | 1.16% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 134,250 | $6,056,018 | 0.97% |
| Alphadyne Asset Management LP | 121,800 | $5,494,398 | 0.95% |
| Dynamic Wealth Strategies, LLC | 22,895 | $1,033 | 0.89% |
| Smart Portfolios, LLC | 18,525 | $835,649 | 0.84% |
| BW Gestao de Investimentos Ltda. | 329,200 | $14,850,212 | 0.82% |
| Lionsbridge Wealth Management LLC | 22,283 | $1,005,186 | 0.80% |