GLOBAL X FDS's ticker is CHII and the CUSIP is 37950E705. A total of 9 filers reported holding GLOBAL X FDS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $363,154 | +40.7% | 30,123 | +53.3% | 0.00% | – |
Q1 2023 | $258,058 | -49.1% | 19,646 | -50.3% | 0.00% | – |
Q4 2022 | $506,853 | +45.2% | 39,521 | +35.0% | 0.00% | – |
Q3 2022 | $349,000 | -98.3% | 29,281 | -97.9% | 0.00% | -100.0% |
Q1 2022 | $20,055,000 | +7613.5% | 1,397,391 | +8849.6% | 0.01% | – |
Q4 2021 | $260,000 | -88.4% | 15,614 | -88.7% | 0.00% | -100.0% |
Q3 2021 | $2,239,000 | +908.6% | 137,782 | +899.9% | 0.00% | – |
Q1 2021 | $222,000 | +6.2% | 13,780 | -1.9% | 0.00% | – |
Q4 2020 | $209,000 | -40.1% | 14,052 | -46.5% | 0.00% | – |
Q3 2020 | $349,000 | +25.5% | 26,253 | +17.9% | 0.00% | – |
Q2 2020 | $278,000 | +23.0% | 22,262 | +14.5% | 0.00% | – |
Q1 2020 | $226,000 | +7.1% | 19,450 | +24.9% | 0.00% | – |
Q4 2019 | $211,000 | +3.4% | 15,574 | -6.0% | 0.00% | – |
Q3 2019 | $204,000 | -8.5% | 16,572 | +0.8% | 0.00% | – |
Q2 2019 | $223,000 | -13.6% | 16,444 | -6.9% | 0.00% | – |
Q1 2019 | $258,000 | +0.8% | 17,655 | -9.6% | 0.00% | -100.0% |
Q4 2018 | $256,000 | -62.7% | 19,524 | -58.9% | 0.00% | 0.0% |
Q3 2018 | $687,000 | +22.9% | 47,552 | +18.1% | 0.00% | 0.0% |
Q2 2018 | $559,000 | -6.1% | 40,248 | -1.3% | 0.00% | -50.0% |
Q1 2018 | $595,000 | +3.8% | 40,795 | +8.8% | 0.00% | 0.0% |
Q4 2017 | $573,000 | -4.3% | 37,487 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $599,000 | -6.3% | 37,838 | -17.1% | 0.00% | 0.0% |
Q2 2017 | $639,000 | 0.0% | 45,645 | +1.2% | 0.00% | -33.3% |
Q1 2017 | $639,000 | +8.9% | 45,083 | -8.9% | 0.00% | 0.0% |
Q4 2016 | $587,000 | +3.3% | 49,464 | +7.6% | 0.00% | 0.0% |
Q3 2016 | $568,000 | +12.3% | 45,976 | +4.5% | 0.00% | 0.0% |
Q2 2016 | $506,000 | +10.2% | 44,000 | +14.3% | 0.00% | 0.0% |
Q1 2016 | $459,000 | +53.0% | 38,488 | +62.4% | 0.00% | +50.0% |
Q4 2015 | $300,000 | +80.7% | 23,703 | +95.1% | 0.00% | +100.0% |
Q3 2015 | $166,000 | -72.3% | 12,152 | -65.9% | 0.00% | -75.0% |
Q2 2015 | $599,000 | +31.9% | 35,585 | +20.6% | 0.00% | 0.0% |
Q1 2015 | $454,000 | +11.0% | 29,508 | +1.6% | 0.00% | +33.3% |
Q4 2014 | $409,000 | – | 29,046 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 18,704 | $237,000 | 0.03% |
Virtu KCG Holdings LLC | 19,963 | $252,000 | 0.00% |
JANE STREET GROUP, LLC | 23,703 | $300,000 | 0.00% |
UBS Group AG | 892 | $12,000 | 0.00% |
Citadel Advisors | 11,176 | $141,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,762 | $263,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
MORGAN STANLEY | 269 | $3,000 | 0.00% |
ROYAL BANK OF CANADA | 78 | $1,000 | 0.00% |