Compagnie Lombard Odier SCmA - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 36 filers reported holding GLOBAL X FDS in Q2 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Compagnie Lombard Odier SCmA ownership history of GLOBAL X FDS
ValueSharesWeighting
Q1 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2020$42,000
+27.3%
1,6670.0%0.00%0.0%
Q3 2020$33,0000.0%1,6670.0%0.00%0.0%
Q2 2020$33,0001,6670.00%
Other shareholders
GLOBAL X FDS shareholders Q2 2020
NameSharesValueWeighting ↓
Versant Capital Management, Inc 251,095$7,623,2502.56%
Arlington Capital Management, Inc. 86,932$2,639,2562.48%
Rock Creek Group, LP 557,720$16,798,8272.18%
Florin Court Capital LLP 29,173$885,6920.61%
Sepio Capital, LP 168,636$5,119,7800.47%
Mount Lucas Management LP 25,390$770,8400.20%
AlphaCentric Advisors LLC 4,930$149,6750.10%
Bleakley Financial Group, LLC 79,591$2,416,3720.08%
Simplicity Solutions, LLC 79,591$2,416,3720.06%
State of Tennessee, Department of Treasury 433,978$13,175,5720.06%
View complete list of GLOBAL X FDS shareholders