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 ↓
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