GLOBAL X FDS's ticker is GXG and the CUSIP is 37954Y327. A total of 12 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,303,970 | -12.3% | 174,816 | -10.2% | 0.02% | -11.1% |
| Q1 2024 | $4,909,254 | -19.8% | 194,580 | -26.6% | 0.02% | -25.0% |
| Q4 2023 | $6,121,708 | +9.6% | 265,009 | 0.0% | 0.02% | +4.3% |
| Q3 2023 | $5,586,390 | +0.7% | 265,009 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $5,550,163 | +8.5% | 265,009 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $5,115,999 | +97199.3% | 265,009 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $5,258 | +1.3% | 265,009 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $5,192 | -99.9% | 265,009 | 0.0% | 0.02% | -19.4% |
| Q2 2022 | $6,599,000 | -1.9% | 265,009 | +34.9% | 0.03% | +19.2% |
| Q1 2022 | $6,729,000 | +22.3% | 196,394 | 0.0% | 0.03% | +30.0% |
| Q4 2021 | $5,503,000 | +3.6% | 196,394 | +8.5% | 0.02% | -4.8% |
| Q3 2021 | $5,310,000 | +5.3% | 180,959 | 0.0% | 0.02% | +10.5% |
| Q2 2021 | $5,043,000 | -3.5% | 180,959 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $5,228,000 | -23.7% | 180,959 | -14.4% | 0.02% | -27.6% |
| Q4 2020 | $6,848,000 | +19.6% | 211,431 | -13.4% | 0.03% | +7.4% |
| Q3 2020 | $5,728,000 | -35.8% | 244,271 | -37.8% | 0.03% | -38.6% |
| Q2 2020 | $8,920,000 | +6.0% | 392,613 | -75.0% | 0.04% | -6.4% |
| Q1 2020 | $8,418,000 | – | 1,570,452 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 33,344 | $963,000 | 0.05% |
| Belvedere Trading LLC | 12,000 | $347,000 | 0.03% |
| State of Tennessee, Department of Treasury | 180,959 | $5,228,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 4,652 | $134,000 | 0.01% |
| Running Point Capital Advisors, LLC | 158 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 151,247 | $4,370,000 | 0.00% |
| Spire Wealth Management | 2,682 | $77,000 | 0.00% |
| DCM Advisors, LLC | 14 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | $508,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,868 | $516,000 | 0.00% |