GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 68 filers reported holding GLOBAL X FDS in Q1 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $101,000 | -20.5% | 13,935 | 0.0% | 0.02% | -23.8% |
| Q2 2018 | $127,000 | -5.9% | 13,935 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $135,000 | -78.1% | 13,935 | -76.8% | 0.02% | -77.6% |
| Q4 2017 | $617,000 | +8.6% | 60,000 | 0.0% | 0.11% | +2.9% |
| Q3 2017 | $568,000 | -6.4% | 60,000 | 0.0% | 0.10% | -9.6% |
| Q2 2017 | $607,000 | +27.0% | 60,000 | 0.0% | 0.12% | +22.3% |
| Q1 2017 | $478,000 | +2.4% | 60,000 | 0.0% | 0.09% | 0.0% |
| Q4 2016 | $467,000 | +8.4% | 60,000 | 0.0% | 0.09% | +5.6% |
| Q3 2016 | $431,000 | -0.7% | 60,000 | 0.0% | 0.09% | -3.3% |
| Q2 2016 | $434,000 | -4.0% | 60,000 | 0.0% | 0.09% | -8.0% |
| Q1 2016 | $452,000 | -5.4% | 60,000 | 0.0% | 0.10% | -14.5% |
| Q4 2015 | $478,000 | +23800.0% | 60,000 | +29900.0% | 0.12% | +11600.0% |
| Q2 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
| EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
| BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
| HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
| FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
| State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
| Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
| Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |