EXANE DERIVATIVES - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 55 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
EXANE DERIVATIVES ownership history of GLOBAL X FDS
ValueSharesWeighting
Q2 2022$184,984,000
-30.3%
9,969
-1.8%
0.11%
+41.3%
Q1 2022$265,478,000
+68322.2%
10,149
+59600.0%
0.08%
Q4 2021$388,000
-4.0%
170.0%0.00%
Q3 2021$404,000
+18.5%
170.0%0.00%
Q2 2021$341,000
+6.6%
170.0%0.00%
Q1 2021$320,000
+22.6%
170.0%0.00%
Q4 2020$261,000
-99.8%
17
-99.8%
0.00%
-100.0%
Q3 2020$123,638,000
-70.5%
11,109
-71.2%
0.04%
-67.9%
Q2 2020$419,093,000
-21.7%
38,628
-37.2%
0.11%
-25.3%
Q1 2020$535,531,000
+7.5%
61,486
+34.3%
0.15%
+63.0%
Q4 2019$498,201,000
+23.1%
45,792
+24.4%
0.09%
+26.0%
Q3 2019$404,786,000
-9.4%
36,8050.0%0.07%
-6.4%
Q2 2019$447,026,000
+24.3%
36,805
+27.7%
0.08%
+9.9%
Q1 2019$359,776,000
-6.1%
28,815
-12.3%
0.07%
+2.9%
Q4 2018$383,276,000
-49.0%
32,852
-43.8%
0.07%
-45.2%
Q2 2018$751,804,000
-4.0%
58,440
-11.6%
0.13%
-19.7%
Q1 2018$782,798,000
+17.4%
66,140
+49.3%
0.16%
+36.5%
Q4 2017$666,616,000
-57.2%
44,307
-62.2%
0.12%
-60.5%
Q3 2017$1,556,795,000
+10.0%
117,078
+9.0%
0.29%
-4.3%
Q2 2017$1,414,937,000
+1.8%
107,383
+18.6%
0.30%
-3.2%
Q1 2017$1,389,769,000
+153.5%
90,556
+112.6%
0.31%
+190.7%
Q4 2016$548,247,000
+43.0%
42,604
+55.4%
0.11%
+103.8%
Q4 2015$383,410,00027,4080.05%
Other shareholders
GLOBAL X FDS shareholders Q4 2020
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 1,001,100$27,069,74411.74%
Praetorian PR LLC 600,000$16,224,0008.33%
Arctis Global LLC 280,046$7,572,4444.09%
SOUTHPORT MANAGEMENT, L.L.C. 26,300$711,1523.87%
Omnia Family Wealth, LLC 194,252$5,252,5743.26%
Banco BTG Pactual S.A. 427,550$11,560,9522.78%
CMC Financial Group 63,986$1,730,1812.72%
PEAK FINANCIAL ADVISORS LLC 90,776$2,454,5832.65%
FORTEM FINANCIAL GROUP, LLC 150,970$4,082,2292.39%
Heartwood Wealth Advisors LLC 583,008$15,764,5362.32%
View complete list of GLOBAL X FDS shareholders