GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 60 filers reported holding GLOBAL X FDS in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,403,000 | -14.9% | 3,234,072 | +54.1% | 3.78% | -31.7% |
| Q4 2019 | $21,630,000 | +6.3% | 2,098,577 | -3.8% | 5.54% | +134.0% |
| Q3 2019 | $20,348,000 | -56.4% | 2,180,941 | -55.3% | 2.37% | -58.0% |
| Q2 2019 | $46,686,000 | +30.4% | 4,874,536 | +9.5% | 5.64% | +40.8% |
| Q1 2019 | $35,796,000 | +12.3% | 4,452,242 | -2.6% | 4.00% | -34.9% |
| Q4 2018 | $31,874,000 | +80.8% | 4,569,195 | +114.8% | 6.16% | +351.2% |
| Q3 2018 | $17,634,000 | -63.9% | 2,127,083 | -60.3% | 1.36% | -65.8% |
| Q2 2018 | $48,901,000 | +15.9% | 5,356,098 | +28.0% | 3.99% | -39.2% |
| Q1 2018 | $42,180,000 | +38.3% | 4,184,398 | +42.9% | 6.56% | +23.5% |
| Q4 2017 | $30,498,000 | +65.4% | 2,928,649 | +50.2% | 5.31% | +70.5% |
| Q3 2017 | $18,444,000 | +17.5% | 1,949,748 | +25.6% | 3.11% | -29.2% |
| Q2 2017 | $15,700,000 | – | 1,552,902 | – | 4.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 1,949,748 | $18,444,000 | 3.11% |
| Versant Capital Management, Inc | 469,048 | $4,437,000 | 2.42% |
| BCWM, LLC | 405,574 | $3,837,000 | 1.61% |
| Parkwood LLC | 543,047 | $5,137,000 | 0.76% |
| Progeny 3, Inc. | 137,100 | $1,297,000 | 0.75% |
| Mount Lucas Management LP | 423,876 | $4,010,000 | 0.72% |
| 3EDGE Asset Management, LP | 325,400 | $3,078,000 | 0.49% |
| Empirical Finance, LLC | 147,733 | $1,398,000 | 0.48% |
| Alphadyne Asset Management LP | 146,815 | $1,389,000 | 0.34% |
| Artemis Wealth Advisors, LLC | 63,600 | $301,129 | 0.26% |