GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 35 filers reported holding GLOBAL X FDS in Q3 2014. The put-call ratio across all filers is 3.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $28,000 | -45.1% | 5,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $51,000 | +8.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $47,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $48,000 | -82.4% | 5,000 | -85.3% | 0.00% | -81.8% |
| Q1 2019 | $273,000 | +32.5% | 33,970 | +14.1% | 0.01% | +37.5% |
| Q4 2018 | $206,000 | -6.4% | 29,785 | +12.2% | 0.01% | 0.0% |
| Q3 2018 | $220,000 | -14.4% | 26,555 | -5.6% | 0.01% | -11.1% |
| Q2 2018 | $257,000 | +4.0% | 28,125 | +10.4% | 0.01% | 0.0% |
| Q1 2018 | $247,000 | -61.4% | 25,485 | -59.0% | 0.01% | -25.0% |
| Q4 2017 | $640,000 | +145.2% | 62,210 | +125.4% | 0.01% | +33.3% |
| Q3 2017 | $261,000 | +552.5% | 27,595 | +589.9% | 0.01% | +800.0% |
| Q2 2017 | $40,000 | +25.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | +3.2% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $31,000 | +6.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $29,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $29,000 | -90.6% | 4,000 | -82.5% | 0.00% | -92.9% |
| Q4 2014 | $307,000 | -27.9% | 22,900 | 0.0% | 0.01% | -17.6% |
| Q3 2014 | $426,000 | -17.3% | 22,900 | 0.0% | 0.02% | -15.0% |
| Q2 2014 | $515,000 | -8.5% | 22,900 | 0.0% | 0.02% | -13.0% |
| Q1 2014 | $563,000 | +9.1% | 22,900 | 0.0% | 0.02% | +4.5% |
| Q4 2013 | $516,000 | – | 22,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 150,000 | $1,509,000 | 0.98% |
| BCWM, LLC | 198,256 | $1,995,000 | 0.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,658 | $10,954,000 | 0.83% |
| Columbus Hill Capital Management, L.P. | 560,011 | $5,634,000 | 0.52% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 43,750 | $440,000 | 0.50% |
| EnTrustPermal Management LLC | 40,500 | $408,000 | 0.48% |
| STUYVESANT CAPITAL MANAGEMENT | 18,600 | $187,000 | 0.41% |
| Horizon Investments, LLC | 500,000 | $5,030,000 | 0.40% |
| Parkwood LLC | 223,623 | $2,250,000 | 0.32% |
| Ionic Capital Management LLC | 248,600 | $2,501,000 | 0.12% |