GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 87 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |