GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 65 filers reported holding GLOBAL X FDS in Q3 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $114,000 | -62.5% | 20,000 | -33.3% | 0.00% | -50.0% |
| Q4 2019 | $304,000 | +8.6% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $280,000 | -2.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $287,000 | +19.1% | 30,000 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $241,000 | +16.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $207,000 | -58.4% | 30,000 | -50.0% | 0.00% | -50.0% |
| Q3 2018 | $497,000 | -27.4% | 60,000 | -20.0% | 0.00% | -33.3% |
| Q2 2018 | $685,000 | -17.0% | 75,000 | -11.8% | 0.00% | 0.0% |
| Q1 2018 | $825,000 | +23.5% | 85,000 | +30.8% | 0.00% | 0.0% |
| Q4 2017 | $668,000 | +181.9% | 65,000 | +160.0% | 0.00% | +200.0% |
| Q3 2017 | $237,000 | -6.3% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $253,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 150,000 | $1,509,000 | 0.98% |
| BCWM, LLC | 198,256 | $1,995,000 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,658 | $10,954,000 | 0.83% |
| Columbus Hill Capital Management, L.P. | 560,011 | $5,634,000 | 0.52% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 43,750 | $440,000 | 0.50% |
| EnTrustPermal Management LLC | 40,500 | $408,000 | 0.48% |
| STUYVESANT CAPITAL MANAGEMENT | 18,600 | $187,000 | 0.41% |
| Horizon Investments, LLC | 500,000 | $5,030,000 | 0.40% |
| Parkwood LLC | 223,623 | $2,250,000 | 0.32% |
| Ionic Capital Management LLC | 248,600 | $2,501,000 | 0.12% |