GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 32 filers reported holding GLOBAL X FDS in Q3 2016. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,032,833 | -79.1% | 208,388 | -79.2% | 0.00% | -83.3% |
Q1 2024 | $28,894,781 | -28.9% | 1,002,247 | -31.7% | 0.01% | -45.5% |
Q4 2023 | $40,629,038 | -23.5% | 1,467,282 | -25.3% | 0.01% | -35.3% |
Q3 2023 | $53,111,184 | +565.0% | 1,964,171 | +433.7% | 0.02% | +466.7% |
Q2 2023 | $7,986,056 | -82.6% | 368,021 | -84.0% | 0.00% | -84.2% |
Q1 2023 | $45,886,552 | +66.9% | 2,302,386 | +68.1% | 0.02% | +46.2% |
Q4 2022 | $27,501,267 | +72.8% | 1,369,585 | +70.6% | 0.01% | +85.7% |
Q3 2022 | $15,913,000 | -59.0% | 802,907 | -61.6% | 0.01% | -56.2% |
Q2 2022 | $38,785,000 | +8.0% | 2,089,720 | +52.2% | 0.02% | +33.3% |
Q1 2022 | $35,916,000 | -88.4% | 1,372,929 | -89.9% | 0.01% | -88.1% |
Q4 2021 | $308,937,000 | +146.9% | 13,537,963 | +157.4% | 0.10% | +124.4% |
Q3 2021 | $125,145,000 | +270.1% | 5,260,405 | +229.8% | 0.04% | +221.4% |
Q2 2021 | $33,813,000 | +348.7% | 1,594,940 | +298.5% | 0.01% | +250.0% |
Q1 2021 | $7,535,000 | +1360.3% | 400,189 | +1089.0% | 0.00% | – |
Q4 2020 | $516,000 | +32.3% | 33,657 | -3.9% | 0.00% | – |
Q3 2020 | $390,000 | +167.1% | 35,038 | +161.0% | 0.00% | – |
Q2 2020 | $146,000 | -91.3% | 13,424 | -93.0% | 0.00% | -100.0% |
Q1 2020 | $1,669,000 | +98.0% | 191,673 | +151.8% | 0.00% | +100.0% |
Q4 2019 | $843,000 | -5.1% | 76,123 | -5.7% | 0.00% | 0.0% |
Q3 2019 | $888,000 | -41.4% | 80,714 | -35.3% | 0.00% | -66.7% |
Q2 2019 | $1,515,000 | +101.5% | 124,690 | +107.2% | 0.00% | +200.0% |
Q1 2019 | $752,000 | -81.8% | 60,190 | -83.0% | 0.00% | -88.9% |
Q4 2018 | $4,126,000 | -43.7% | 353,523 | -35.7% | 0.01% | -40.0% |
Q3 2018 | $7,323,000 | +178.3% | 550,182 | +169.1% | 0.02% | +150.0% |
Q2 2018 | $2,631,000 | +996.2% | 204,426 | +1183.4% | 0.01% | +500.0% |
Q4 2017 | $240,000 | -60.1% | 15,929 | -64.8% | 0.00% | -50.0% |
Q3 2017 | $602,000 | -89.9% | 45,234 | -88.4% | 0.00% | -92.6% |
Q1 2017 | $5,985,000 | +602.5% | 389,930 | +488.9% | 0.03% | +575.0% |
Q4 2016 | $852,000 | +255.0% | 66,212 | +259.3% | 0.00% | +300.0% |
Q3 2016 | $240,000 | -62.4% | 18,430 | -58.0% | 0.00% | -75.0% |
Q1 2016 | $638,000 | – | 43,895 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |