GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 109 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $214,071 | +5.1% | 7,731 | +2.6% | 0.14% | -8.7% |
| Q3 2023 | $203,692 | -23.1% | 7,533 | -39.8% | 0.15% | +3.4% |
| Q2 2021 | $265,000 | +10.4% | 12,522 | -19.9% | 0.14% | -13.2% |
| Q4 2020 | $240,000 | +79.1% | 15,642 | +39.9% | 0.17% | +63.7% |
| Q3 2017 | $134,000 | -25.1% | 11,183 | -17.5% | 0.10% | -23.9% |
| Q2 2017 | $179,000 | -5.3% | 13,563 | +10.2% | 0.13% | -14.1% |
| Q1 2017 | $189,000 | +35.0% | 12,306 | +14.9% | 0.16% | +19.1% |
| Q3 2016 | $140,000 | -46.6% | 10,712 | -42.0% | 0.13% | -49.4% |
| Q2 2016 | $262,000 | -4.4% | 18,454 | -2.1% | 0.26% | -16.5% |
| Q1 2016 | $274,000 | +3.0% | 18,852 | -0.8% | 0.31% | +1.3% |
| Q4 2015 | $266,000 | – | 19,012 | – | 0.31% | – |
Download | ||||||
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% |