GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 109 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,130,210 | -5.3% | 142,667 | -5.7% | 1.73% | -7.8% |
Q1 2024 | $4,361,691 | +11.0% | 151,290 | +6.7% | 1.88% | +5.3% |
Q4 2023 | $3,927,882 | +59.5% | 141,852 | +55.7% | 1.78% | +48.1% |
Q3 2023 | $2,463,209 | -17.6% | 91,095 | -33.9% | 1.20% | -13.9% |
Q2 2023 | $2,989,414 | +7.7% | 137,761 | -1.1% | 1.40% | +2.3% |
Q1 2023 | $2,776,051 | +1.3% | 139,290 | +2.1% | 1.37% | +4.9% |
Q4 2022 | $2,739,315 | -37.6% | 136,420 | -38.4% | 1.30% | -40.3% |
Q3 2022 | $4,387,000 | +20.3% | 221,356 | +12.6% | 2.19% | +21.6% |
Q2 2022 | $3,648,000 | -34.3% | 196,540 | -7.4% | 1.80% | -31.9% |
Q1 2022 | $5,552,000 | +17.5% | 212,223 | +2.5% | 2.64% | +17.3% |
Q4 2021 | $4,726,000 | -0.8% | 207,096 | +3.4% | 2.25% | -10.5% |
Q3 2021 | $4,763,000 | +31.8% | 200,204 | +8.1% | 2.51% | +21.0% |
Q2 2021 | $3,613,000 | +51.9% | 185,278 | +45.0% | 2.08% | +38.8% |
Q1 2021 | $2,378,000 | – | 127,793 | – | 1.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Praetorian PR LLC | 600,000 | $16,614,000 | 8.22% |
Kapitalo Investimentos Ltda | 1,430,656 | $39,614,865 | 8.18% |
Avid Wealth Partners LLC | 222,340 | $6,156,595 | 6.10% |
Windmill Hill Asset Management Ltd | 312,500 | $8,653,125 | 5.04% |
PROSPERA PRIVATE WEALTH, LLC | 200,145 | $5,542,015 | 3.77% |
SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $728,247 | 3.14% |
FORTEM FINANCIAL GROUP, LLC | 222,235 | $6,153,687 | 3.06% |
Omnia Family Wealth, LLC | 197,621 | $5,804,445 | 2.98% |
TORNO CAPITAL, LLC | 502,400 | $13,911,456 | 2.87% |
TORNO CAPITAL, LLC | 378,700 | $10,486,203 | 2.16% |