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 ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 150,000 | $1,509,000 | 0.98% |
| BCWM, LLC | 198,256 | $1,995,000 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,658 | $10,954,000 | 0.83% |
| Columbus Hill Capital Management, L.P. | 560,011 | $5,634,000 | 0.52% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 43,750 | $440,000 | 0.50% |
| EnTrustPermal Management LLC | 40,500 | $408,000 | 0.48% |
| STUYVESANT CAPITAL MANAGEMENT | 18,600 | $187,000 | 0.41% |
| Horizon Investments, LLC | 500,000 | $5,030,000 | 0.40% |
| Parkwood LLC | 223,623 | $2,250,000 | 0.32% |
| Ionic Capital Management LLC | 248,600 | $2,501,000 | 0.12% |