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 ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 478,211 | $12,921,000 | 7.39% |
| Versant Capital Management, Inc | 262,560 | $7,094,000 | 2.51% |
| UBP Investment Advisors SA | 50,895 | $1,380,000 | 0.54% |
| Sepio Capital, LP | 151,913 | $4,105,000 | 0.34% |
| Florin Court Capital LLP | 12,111 | $327,000 | 0.31% |
| ArchPoint Investors | 31,516 | $852,000 | 0.26% |
| Mount Lucas Management LP | 28,164 | $761,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $346,000 | 0.08% |
| CSS LLC/IL | 49,467 | $1,337,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 50,555 | $1,366,000 | 0.06% |