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 | ||||
|---|---|---|---|---|---|---|
| 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 | 820,000 | $17,794,000 | 10.90% |
| Windmill Hill Asset Management Ltd | 688,600 | $14,942,620 | 6.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $570,710 | 3.13% |
| CMC Financial Group | 46,008 | $998,374 | 1.90% |
| Heartwood Wealth Advisors LLC | 581,587 | $12,620,438 | 1.79% |
| Q3 Asset Management | 159,307 | $3,456 | 1.68% |
| Tejara Capital Ltd | 155,447 | $3,373,200 | 1.66% |
| PEAK FINANCIAL ADVISORS LLC | 88,483 | $1,920,081 | 1.51% |
| JUNCTURE WEALTH STRATEGIES, LLC | 137,761 | $2,989,414 | 1.40% |
| GenTrust, LLC | 789,344 | $17,128,768 | 1.16% |