GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 67 filers reported holding GLOBAL X FDS in Q4 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,231,000 | +8.6% | 1,404,813 | 0.0% | 0.06% | +3.3% |
| Q3 2019 | $13,107,000 | +1.4% | 1,404,813 | +3.9% | 0.06% | -4.7% |
| Q2 2019 | $12,929,000 | +41.5% | 1,352,384 | +19.0% | 0.06% | +42.2% |
| Q1 2019 | $9,135,000 | +16.5% | 1,136,169 | 0.0% | 0.04% | +4.7% |
| Q4 2018 | $7,840,000 | -16.8% | 1,136,169 | 0.0% | 0.04% | -6.5% |
| Q3 2018 | $9,419,000 | -14.5% | 1,136,169 | -5.8% | 0.05% | -17.9% |
| Q2 2018 | $11,015,000 | -5.9% | 1,206,468 | 0.0% | 0.06% | -6.7% |
| Q1 2018 | $11,703,000 | -5.6% | 1,206,468 | 0.0% | 0.06% | +9.1% |
| Q4 2017 | $12,402,000 | +8.7% | 1,206,468 | 0.0% | 0.06% | -5.2% |
| Q3 2017 | $11,413,000 | +2.0% | 1,206,468 | +9.0% | 0.06% | +7.4% |
| Q2 2017 | $11,192,000 | +44.6% | 1,107,051 | +13.8% | 0.05% | +45.9% |
| Q1 2017 | $7,742,000 | +2.2% | 972,582 | 0.0% | 0.04% | -7.5% |
| Q4 2016 | $7,576,000 | +8.5% | 972,582 | 0.0% | 0.04% | +17.6% |
| Q3 2016 | $6,983,000 | -0.7% | 972,582 | 0.0% | 0.03% | -5.6% |
| Q2 2016 | $7,032,000 | +6.3% | 972,582 | +10.7% | 0.04% | -5.3% |
| Q1 2016 | $6,615,000 | -5.4% | 878,547 | 0.0% | 0.04% | -7.3% |
| Q4 2015 | $6,993,000 | -17.2% | 878,547 | 0.0% | 0.04% | -21.2% |
| Q3 2015 | $8,443,000 | -4.5% | 878,547 | 0.0% | 0.05% | +6.1% |
| Q2 2015 | $8,838,000 | -16.5% | 878,547 | -8.5% | 0.05% | -12.5% |
| Q1 2015 | $10,586,000 | -8.3% | 960,608 | +11.5% | 0.06% | -9.7% |
| Q4 2014 | $11,545,000 | – | 861,545 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 1,949,748 | $18,444,000 | 3.11% |
| Versant Capital Management, Inc | 469,048 | $4,437,000 | 2.42% |
| BCWM, LLC | 405,574 | $3,837,000 | 1.61% |
| Parkwood LLC | 543,047 | $5,137,000 | 0.76% |
| Progeny 3, Inc. | 137,100 | $1,297,000 | 0.75% |
| Mount Lucas Management LP | 423,876 | $4,010,000 | 0.72% |
| 3EDGE Asset Management, LP | 325,400 | $3,078,000 | 0.49% |
| Empirical Finance, LLC | 147,733 | $1,398,000 | 0.48% |
| Alphadyne Asset Management LP | 146,815 | $1,389,000 | 0.34% |
| Artemis Wealth Advisors, LLC | 63,600 | $301,129 | 0.26% |