GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 30 filers reported holding GLOBAL X FDS in Q3 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,144,999 | -8.1% | 179,658 | -7.6% | 0.00% | 0.0% |
| Q1 2024 | $7,776,783 | +106.3% | 194,371 | +91.0% | 0.00% | +100.0% |
| Q4 2023 | $3,769,504 | -59.8% | 101,741 | -64.0% | 0.00% | -66.7% |
| Q3 2023 | $9,388,505 | +427.4% | 282,531 | +381.8% | 0.00% | +200.0% |
| Q1 2023 | $1,780,189 | +217.9% | 58,636 | +122.0% | 0.00% | – |
| Q3 2022 | $560,000 | -46.7% | 26,418 | -40.4% | 0.00% | – |
| Q2 2022 | $1,051,000 | -68.4% | 44,319 | -64.5% | 0.00% | -100.0% |
| Q1 2022 | $3,325,000 | -1.9% | 125,015 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $3,388,000 | +1490.6% | 128,095 | +1521.5% | 0.00% | – |
| Q3 2021 | $213,000 | -15.1% | 7,900 | -12.2% | 0.00% | – |
| Q2 2021 | $251,000 | -82.9% | 9,000 | -83.8% | 0.00% | – |
| Q1 2021 | $1,470,000 | -22.6% | 55,597 | -25.5% | 0.00% | – |
| Q4 2020 | $1,900,000 | -35.8% | 74,621 | -49.7% | 0.00% | -100.0% |
| Q3 2020 | $2,961,000 | +88.0% | 148,207 | +86.0% | 0.00% | 0.0% |
| Q2 2020 | $1,575,000 | – | 79,692 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 251,095 | $7,623,250 | 2.56% |
| Arlington Capital Management, Inc. | 86,932 | $2,639,256 | 2.48% |
| Rock Creek Group, LP | 557,720 | $16,798,827 | 2.18% |
| Florin Court Capital LLP | 29,173 | $885,692 | 0.61% |
| Sepio Capital, LP | 168,636 | $5,119,780 | 0.47% |
| Mount Lucas Management LP | 25,390 | $770,840 | 0.20% |
| AlphaCentric Advisors LLC | 4,930 | $149,675 | 0.10% |
| Bleakley Financial Group, LLC | 79,591 | $2,416,372 | 0.08% |
| Simplicity Solutions, LLC | 79,591 | $2,416,372 | 0.06% |
| State of Tennessee, Department of Treasury | 433,978 | $13,175,572 | 0.06% |