GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 66 filers reported holding GLOBAL X FDS in Q2 2018. The put-call ratio across all filers is 8.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,454,675 | -17.7% | 50,248 | -18.0% | 0.03% | -23.1% |
| Q1 2024 | $1,766,619 | +23.4% | 61,277 | +18.5% | 0.04% | +11.4% |
| Q4 2023 | $1,431,622 | +147.5% | 51,702 | +141.7% | 0.04% | +118.8% |
| Q3 2023 | $578,439 | +24.9% | 21,392 | +0.2% | 0.02% | +33.3% |
| Q2 2023 | $463,218 | +6.1% | 21,346 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $436,498 | -10.0% | 21,902 | -9.3% | 0.01% | -20.0% |
| Q4 2022 | $485,057 | +12.8% | 24,156 | +11.4% | 0.02% | 0.0% |
| Q3 2022 | $430,000 | +8.6% | 21,681 | +1.5% | 0.02% | +7.1% |
| Q2 2022 | $396,000 | -83.4% | 21,357 | -76.6% | 0.01% | -80.0% |
| Q1 2022 | $2,385,000 | +428.8% | 91,172 | +361.8% | 0.07% | +438.5% |
| Q4 2021 | $451,000 | 0.0% | 19,744 | +4.3% | 0.01% | -7.1% |
| Q3 2021 | $451,000 | +154.8% | 18,937 | +126.4% | 0.01% | +133.3% |
| Q2 2021 | $177,000 | +5800.0% | 8,366 | +4939.8% | 0.01% | – |
| Q4 2020 | $3,000 | -99.6% | 166 | -99.8% | 0.00% | -100.0% |
| Q3 2020 | $788,000 | -74.0% | 70,769 | -74.7% | 0.04% | -77.7% |
| Q2 2020 | $3,033,000 | +115.9% | 279,569 | +73.3% | 0.17% | +80.4% |
| Q1 2020 | $1,405,000 | -34.6% | 161,310 | -16.8% | 0.09% | -18.6% |
| Q4 2019 | $2,147,000 | +10635.0% | 193,767 | +11700.7% | 0.11% | +5550.0% |
| Q1 2018 | $20,000 | – | 1,642 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |