GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 28 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |