GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 28 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,421,089 | -10.5% | 433,978 | 0.0% | 0.06% | -13.4% |
| Q2 2023 | $16,113,604 | +22.3% | 433,978 | 0.0% | 0.07% | +13.6% |
| Q1 2023 | $13,175,572 | +113865.7% | 433,978 | 0.0% | 0.06% | +9.3% |
| Q4 2022 | $11,561 | +25.6% | 433,978 | 0.0% | 0.05% | +20.0% |
| Q3 2022 | $9,205 | -99.9% | 433,978 | 0.0% | 0.04% | -6.2% |
| Q2 2022 | $10,290,000 | +85.0% | 433,978 | +107.5% | 0.05% | +128.6% |
| Q1 2022 | $5,562,000 | +0.5% | 209,186 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $5,533,000 | +6.2% | 209,186 | +8.5% | 0.02% | 0.0% |
| Q3 2021 | $5,208,000 | -2.9% | 192,746 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $5,366,000 | +5.3% | 192,746 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $5,096,000 | -25.7% | 192,746 | -28.5% | 0.02% | -27.6% |
| Q4 2020 | $6,861,000 | +13.1% | 269,487 | -11.3% | 0.03% | +3.6% |
| Q3 2020 | $6,067,000 | -34.4% | 303,745 | -35.1% | 0.03% | -37.8% |
| Q2 2020 | $9,253,000 | +15.8% | 468,270 | -66.7% | 0.04% | 0.0% |
| Q1 2020 | $7,993,000 | – | 1,404,813 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |