SG3 Management, LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 135 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q1 2022$4,651,000
+307.6%
177,800
+255.6%
0.13%
+469.6%
Q4 2021$1,141,000
-29.7%
50,000
-26.7%
0.02%
-53.1%
Q3 2021$1,623,000
+514.8%
68,200
+241.0%
0.05%
-25.8%
Q2 2017$264,000
-55.0%
20,000
-56.1%
0.07%
-30.5%
Q4 2016$587,00045,6000.10%
Other shareholders
GLOBAL X FDS shareholders Q3 2021
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 611,600$11,351,0007.36%
Windmill Hill Asset Management Ltd 697,100$12,938,0006.68%
Econ Financial Services Corp 377,812$8,013,0006.47%
New Harbor Financial Group, LLC 203,500$3,776,0001.86%
JUNCTURE WEALTH STRATEGIES, LLC 196,540$3,648,0001.80%
PEAK FINANCIAL ADVISORS LLC 90,197$1,674,0001.66%
Brevan Howard Capital Management LP 1,712,776$31,789,0001.31%
GenTrust, LLC 784,533$14,641,0001.21%
Energy Opportunities Capital Management, LLC 21,050$391,0001.12%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,330,000$24,685,0001.11%
View complete list of GLOBAL X FDS shareholders