GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 33 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |