GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 49 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $947,310 | -32.3% | 21,000 | -36.4% | 0.00% | -72.7% |
| Q1 2024 | $1,400,190 | +43.6% | 33,000 | +26.9% | 0.01% | +37.5% |
| Q4 2023 | $975,000 | +53.0% | 26,000 | +48.6% | 0.01% | +33.3% |
| Q3 2023 | $637,175 | -3.3% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $658,875 | +137.0% | 17,500 | +132.7% | 0.01% | +200.0% |
| Q4 2021 | $278,000 | -33.0% | 7,521 | -38.0% | 0.00% | -50.0% |
| Q3 2021 | $415,000 | +26.1% | 12,127 | +36.9% | 0.00% | +33.3% |
| Q2 2021 | $329,000 | +0.9% | 8,861 | -3.5% | 0.00% | +50.0% |
| Q1 2021 | $326,000 | +254.3% | 9,178 | +205.9% | 0.00% | – |
| Q4 2020 | $92,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 193,620 | $8,734,179 | 6.20% |
| Fielder Capital Group LLC | 355,825 | $16,051,244 | 6.17% |
| Bienville Capital Management, LLC | 390,999 | $17,700,101 | 4.24% |
| WEXFORD CAPITAL LP | 101,900 | $4,596,709 | 1.16% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 134,250 | $6,056,018 | 0.97% |
| Alphadyne Asset Management LP | 121,800 | $5,494,398 | 0.95% |
| Dynamic Wealth Strategies, LLC | 22,895 | $1,033 | 0.89% |
| Smart Portfolios, LLC | 18,525 | $835,649 | 0.84% |
| BW Gestao de Investimentos Ltda. | 329,200 | $14,850,212 | 0.82% |
| Lionsbridge Wealth Management LLC | 22,283 | $1,005,186 | 0.80% |