GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 203 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,292,323 | -95.1% | 47,793 | -96.1% | 0.06% | -93.5% |
| Q2 2023 | $26,339,438 | +368.8% | 1,213,799 | +392.9% | 0.88% | +385.6% |
| Q4 2021 | $5,619,000 | -31.8% | 246,252 | -28.9% | 0.18% | -18.5% |
| Q3 2021 | $8,242,000 | -70.4% | 346,442 | -73.7% | 0.22% | -56.9% |
| Q2 2021 | $27,886,000 | +42.7% | 1,315,386 | +26.8% | 0.52% | +61.4% |
| Q1 2021 | $19,535,000 | +3166.7% | 1,037,457 | +2558.1% | 0.32% | +2353.8% |
| Q4 2020 | $598,000 | +196.0% | 39,030 | +115.1% | 0.01% | +85.7% |
| Q3 2020 | $202,000 | -42.1% | 18,144 | -33.0% | 0.01% | -22.2% |
| Q2 2018 | $349,000 | – | 27,080 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |