EXANE DERIVATIVES - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 174 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
Praetorian PR LLC 820,000$17,794,00010.90%
Windmill Hill Asset Management Ltd 688,600$14,942,6206.70%
SOUTHPORT MANAGEMENT, L.L.C. 26,300$570,7103.13%
CMC Financial Group 46,008$998,3741.90%
Heartwood Wealth Advisors LLC 581,587$12,620,4381.79%
Q3 Asset Management 159,307$3,4561.68%
Tejara Capital Ltd 155,447$3,373,2001.66%
PEAK FINANCIAL ADVISORS LLC 88,483$1,920,0811.51%
JUNCTURE WEALTH STRATEGIES, LLC 137,761$2,989,4141.40%
GenTrust, LLC 789,344$17,128,7681.16%
View complete list of GLOBAL X FDS shareholders