GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 41 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 478,211 | $12,921,000 | 7.39% |
| Versant Capital Management, Inc | 262,560 | $7,094,000 | 2.51% |
| UBP Investment Advisors SA | 50,895 | $1,380,000 | 0.54% |
| Sepio Capital, LP | 151,913 | $4,105,000 | 0.34% |
| Florin Court Capital LLP | 12,111 | $327,000 | 0.31% |
| ArchPoint Investors | 31,516 | $852,000 | 0.26% |
| Mount Lucas Management LP | 28,164 | $761,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $346,000 | 0.08% |
| CSS LLC/IL | 49,467 | $1,337,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 50,555 | $1,366,000 | 0.06% |