GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 109 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,352,000 | +24.6% | 50,000 | 0.0% | 0.20% | +54.2% |
| Q2 2023 | $1,085,000 | +8.9% | 50,000 | 0.0% | 0.13% | -6.4% |
| Q1 2023 | $996,500 | -17.3% | 50,000 | -16.7% | 0.14% | -25.9% |
| Q4 2022 | $1,204,800 | +21.6% | 60,000 | +20.0% | 0.19% | +4.4% |
| Q3 2022 | $991,000 | +6.8% | 50,000 | 0.0% | 0.18% | +13.1% |
| Q2 2022 | $928,000 | -29.1% | 50,000 | 0.0% | 0.16% | -18.8% |
| Q1 2022 | $1,308,000 | +14.6% | 50,000 | 0.0% | 0.20% | -34.3% |
| Q4 2021 | $1,141,000 | -20.0% | 50,000 | -16.7% | 0.30% | +58.7% |
| Q3 2021 | $1,427,000 | +68.3% | 60,000 | +50.0% | 0.19% | +54.9% |
| Q2 2021 | $848,000 | -10.0% | 40,000 | -20.0% | 0.12% | -20.8% |
| Q1 2021 | $942,000 | +23.1% | 50,000 | +0.2% | 0.15% | +8.5% |
| Q4 2020 | $765,000 | – | 49,900 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 611,600 | $11,351,000 | 7.36% |
| Windmill Hill Asset Management Ltd | 697,100 | $12,938,000 | 6.68% |
| Econ Financial Services Corp | 377,812 | $8,013,000 | 6.47% |
| New Harbor Financial Group, LLC | 203,500 | $3,776,000 | 1.86% |
| JUNCTURE WEALTH STRATEGIES, LLC | 196,540 | $3,648,000 | 1.80% |
| PEAK FINANCIAL ADVISORS LLC | 90,197 | $1,674,000 | 1.66% |
| Brevan Howard Capital Management LP | 1,712,776 | $31,789,000 | 1.31% |
| GenTrust, LLC | 784,533 | $14,641,000 | 1.21% |
| Energy Opportunities Capital Management, LLC | 21,050 | $391,000 | 1.12% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,330,000 | $24,685,000 | 1.11% |