GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 64 filers reported holding GLOBAL X FDS in Q4 2016. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,894,000 | -12.0% | 332,949 | +56.7% | 0.00% | -33.3% |
| Q4 2019 | $2,153,000 | -36.3% | 212,451 | -41.3% | 0.00% | -50.0% |
| Q3 2019 | $3,378,000 | +144.3% | 362,057 | +110.4% | 0.01% | +200.0% |
| Q1 2019 | $1,383,000 | +3.7% | 172,075 | -11.0% | 0.00% | 0.0% |
| Q4 2018 | $1,334,000 | +20.8% | 193,341 | +45.1% | 0.00% | 0.0% |
| Q3 2018 | $1,104,000 | +27.8% | 133,228 | +40.8% | 0.00% | 0.0% |
| Q2 2018 | $864,000 | -28.7% | 94,600 | -24.3% | 0.00% | -33.3% |
| Q1 2018 | $1,212,000 | -30.1% | 124,938 | -42.7% | 0.00% | -62.5% |
| Q1 2017 | $1,735,000 | +151.1% | 217,960 | +145.8% | 0.01% | +166.7% |
| Q4 2016 | $691,000 | -5.6% | 88,686 | -13.0% | 0.00% | -25.0% |
| Q3 2016 | $732,000 | +187.1% | 101,985 | +189.0% | 0.00% | +300.0% |
| Q2 2016 | $255,000 | +211.0% | 35,291 | +222.4% | 0.00% | – |
| Q1 2016 | $82,000 | -88.9% | 10,945 | -88.2% | 0.00% | -100.0% |
| Q4 2015 | $740,000 | -84.1% | 92,919 | -80.9% | 0.01% | -82.8% |
| Q3 2015 | $4,665,000 | -40.4% | 485,415 | -37.6% | 0.03% | -43.1% |
| Q2 2015 | $7,824,000 | +6.7% | 777,679 | +16.9% | 0.05% | -12.1% |
| Q1 2015 | $7,334,000 | +80.2% | 665,447 | +204.0% | 0.06% | +41.5% |
| Q3 2014 | $4,070,000 | +0.5% | 218,911 | +21.7% | 0.04% | -19.6% |
| Q2 2014 | $4,049,000 | – | 179,942 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
| EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
| BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
| HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
| FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
| State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
| Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
| Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |