GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 34 filers reported holding GLOBAL X FDS in Q4 2014. The put-call ratio across all filers is 6.14 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 ↓ |
---|---|---|---|
Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |