GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 26 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,461 | -99.0% | 1,338 | -98.9% | 0.00% | -100.0% |
| Q2 2023 | $4,527,187 | +88.2% | 121,928 | +53.9% | 0.00% | +100.0% |
| Q1 2023 | $2,406,030 | +2292.5% | 79,250 | +1999.3% | 0.00% | – |
| Q4 2022 | $100,566 | +128.6% | 3,775 | +83.9% | 0.00% | – |
| Q3 2022 | $44,000 | +57.1% | 2,053 | +76.1% | 0.00% | – |
| Q2 2022 | $28,000 | -70.8% | 1,166 | -67.7% | 0.00% | – |
| Q1 2022 | $96,000 | +17.1% | 3,606 | +16.5% | 0.00% | – |
| Q4 2021 | $82,000 | +2.5% | 3,094 | +5.0% | 0.00% | – |
| Q3 2021 | $80,000 | 0.0% | 2,948 | +2.6% | 0.00% | – |
| Q2 2021 | $80,000 | +158.1% | 2,874 | +146.5% | 0.00% | – |
| Q1 2021 | $31,000 | -39.2% | 1,166 | -42.0% | 0.00% | – |
| Q4 2020 | $51,000 | +27.5% | 2,010 | -1.0% | 0.00% | – |
| Q3 2020 | $40,000 | +73.9% | 2,031 | +74.0% | 0.00% | – |
| Q2 2020 | $23,000 | – | 1,167 | – | 0.00% | – |
Download | ||||||
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% |