GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 41 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,921,000 | -3.4% | 478,211 | -0.5% | 7.39% | +565.2% |
| Q2 2021 | $13,379,000 | +4.1% | 480,571 | -1.2% | 1.11% | -31.8% |
| Q1 2021 | $12,855,000 | +2.5% | 486,178 | -0.2% | 1.63% | +27.6% |
| Q4 2020 | $12,539,000 | +27.1% | 487,207 | -1.3% | 1.28% | +14.0% |
| Q3 2020 | $9,864,000 | -6.1% | 493,809 | -6.8% | 1.12% | +15.1% |
| Q2 2020 | $10,501,000 | – | 529,738 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 251,095 | $7,623,250 | 2.56% |
| Arlington Capital Management, Inc. | 86,932 | $2,639,256 | 2.48% |
| Rock Creek Group, LP | 557,720 | $16,798,827 | 2.18% |
| Florin Court Capital LLP | 29,173 | $885,692 | 0.61% |
| Sepio Capital, LP | 168,636 | $5,119,780 | 0.47% |
| Mount Lucas Management LP | 25,390 | $770,840 | 0.20% |
| AlphaCentric Advisors LLC | 4,930 | $149,675 | 0.10% |
| Bleakley Financial Group, LLC | 79,591 | $2,416,372 | 0.08% |
| Simplicity Solutions, LLC | 79,591 | $2,416,372 | 0.06% |
| State of Tennessee, Department of Treasury | 433,978 | $13,175,572 | 0.06% |