UBS Group AG - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 133 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$9,501,230
-51.8%
397,541
-47.6%
0.00%
-50.0%
Q2 2023$19,715,650
+56.9%
758,586
+85.5%
0.01%
+20.0%
Q1 2023$12,562,330
-3.3%
408,930
-11.3%
0.01%0.0%
Q4 2022$12,993,469
+42.7%
461,252
+22.2%
0.01%
+25.0%
Q3 2022$9,103,000
+34.2%
377,569
+44.2%
0.00%
+33.3%
Q2 2022$6,783,000
-17.1%
261,901
+16.5%
0.00%0.0%
Q1 2022$8,178,000
-21.6%
224,868
-20.9%
0.00%0.0%
Q4 2021$10,432,000
+19.4%
284,404
+14.2%
0.00%0.0%
Q3 2021$8,736,000
-16.9%
248,949
+1.1%
0.00%0.0%
Q2 2021$10,516,000
-68.3%
246,268
-70.3%
0.00%
-72.7%
Q1 2021$33,137,000
-15.6%
830,472
-3.6%
0.01%
-21.4%
Q4 2020$39,284,000
+242.2%
861,110
+225.1%
0.01%
+250.0%
Q3 2020$11,481,000
+46.7%
264,904
+25.3%
0.00%
+33.3%
Q2 2020$7,825,000
+316.9%
211,336
+168.5%
0.00%
+200.0%
Q1 2020$1,877,000
-80.6%
78,700
-73.0%
0.00%
-66.7%
Q4 2019$9,655,000
-0.4%
291,003
-15.6%
0.00%
-25.0%
Q3 2019$9,696,000
+11.6%
344,919
+6.5%
0.00%
+33.3%
Q2 2019$8,685,000
+55.4%
323,934
+53.0%
0.00%
+50.0%
Q1 2019$5,590,000
-5.3%
211,750
-10.2%
0.00%0.0%
Q4 2018$5,900,000
+386.4%
235,805
+371.4%
0.00%
Q3 2018$1,213,000
-5.4%
50,025
+12.7%
0.00%
-100.0%
Q2 2018$1,282,000
-5.0%
44,387
+1.1%
0.00%0.0%
Q1 2018$1,349,000
+5.6%
43,922
+12.3%
0.00%0.0%
Q4 2017$1,277,000
-42.7%
39,111
-42.1%
0.00%0.0%
Q3 2017$2,229,000
-1.5%
67,569
+1.4%
0.00%0.0%
Q2 2017$2,262,000
-20.0%
66,613
-15.1%
0.00%
-50.0%
Q1 2017$2,826,000
+35.9%
78,448
+21.1%
0.00%
+100.0%
Q4 2016$2,079,000
-58.6%
64,764
-42.7%
0.00%
-66.7%
Q3 2016$5,027,000
-15.3%
113,015
-17.5%
0.00%
-25.0%
Q2 2016$5,937,000
+224.4%
137,057
+98.6%
0.00%
+300.0%
Q1 2016$1,830,000
+68.8%
69,025
+17.8%
0.00%0.0%
Q4 2015$1,084,00058,5750.00%
Other shareholders
GLOBAL X FDS shareholders Q2 2022
NameSharesValueWeighting ↓
Brevan Howard Capital Management LP 4,500$17,937,0002.64%
Brevan Howard Capital Management LP 4,500$17,937,0002.64%
Deer Park Road Corp 1,800,000$71,820,0002.57%
ARMOR ADVISORS, L.L.C. 155,000$6,185,0002.36%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 58,159$2,321,0001.82%
Arlington Capital Management, Inc. 24,202$966,0001.77%
Ballew Advisors, Inc 102,132$4,218,0001.55%
Guild Investment Management, Inc. 25,915$1,034,0001.11%
MD Financial Management Inc. 882,984$34,272,0001.00%
FLAGSHIP HARBOR ADVISORS, LLC 95,962$3,829,0000.44%
View complete list of GLOBAL X FDS shareholders