GLOBAL X FDS's ticker is GXG and the CUSIP is 37950E200. A total of 28 filers reported holding GLOBAL X FDS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,050,000 | -4.7% | 1,005 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $10,542,000 | +0.1% | 1,005 | 0.0% | 0.02% | +53.8% |
| Q1 2018 | $10,532,000 | -65.1% | 1,005 | -66.7% | 0.01% | -59.4% |
| Q4 2017 | $30,210,000 | -3.1% | 3,015 | 0.0% | 0.03% | -15.8% |
| Q3 2017 | $31,175,000 | +6.9% | 3,015 | 0.0% | 0.04% | +11.8% |
| Q2 2017 | $29,155,000 | +1.9% | 3,015 | 0.0% | 0.03% | +3.0% |
| Q1 2017 | $28,612,000 | +4.1% | 3,015 | 0.0% | 0.03% | +10.0% |
| Q4 2016 | $27,496,000 | -3.9% | 3,015 | 0.0% | 0.03% | +42.9% |
| Q3 2016 | $28,612,000 | +3.9% | 3,015 | 0.0% | 0.02% | -43.2% |
| Q2 2016 | $27,526,000 | +0.3% | 3,015 | 0.0% | 0.04% | +5.7% |
| Q1 2016 | $27,436,000 | +152.1% | 3,015 | +195.9% | 0.04% | +250.0% |
| Q2 2015 | $10,882,000 | – | 1,019 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 525,165 | $4,332,466,000 | 0.55% |
| AFAM CAPITAL, INC. | 250,525 | $2,067,000 | 0.32% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 20,370 | $168,000 | 0.09% |
| State of Tennessee, Treasury Department | 1,676,577 | $13,832,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 40,654 | $335,000 | 0.08% |
| PRIVATE TRUST CO NA | 18,836 | $155,000 | 0.05% |
| NatWest Group plc | 93,741 | $773,000 | 0.02% |
| JANE STREET GROUP, LLC | 101,064 | $834,000 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 88,370 | $729,053,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,996 | $124,000 | 0.00% |