Trexquant Investment LP - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 315 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$224,416
-77.2%
13,382
-75.9%
0.01%
-76.9%
Q2 2023$984,735
+467.1%
55,478
+447.9%
0.03%
+420.0%
Q1 2023$173,644
-65.3%
10,125
-67.8%
0.01%
-64.3%
Q4 2022$500,640
-39.1%
31,467
-40.0%
0.01%
-51.7%
Q3 2022$822,000
+8.7%
52,461
+45.5%
0.03%
-19.4%
Q1 2022$756,000
+162.5%
36,062
+177.7%
0.04%
+100.0%
Q4 2021$288,000
-76.1%
12,984
-79.3%
0.02%
-79.5%
Q1 2020$1,206,00062,5790.09%
Other shareholders
GLOBAL X FDS shareholders Q4 2022
NameSharesValueWeighting ↓
COOK WEALTH MANAGEMENT GROUP LLC 932,738$15,203,62211.66%
Redwood Financial Network Corp 184,108$3,087,5003.27%
Thrive Capital Management, LLC 320,598$5,376,4322.98%
UNIQUE WEALTH, LLC 417,319$6,998,4412.92%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18,500,242$310,249,0582.75%
CENTAURUS FINANCIAL, INC. 1,451,956$24,3492.12%
HF Advisory Group, LLC 142,824$2,395,1471.78%
Cavalier Investments, LLC 250,151$4,195,0321.64%
Atlas Private Wealth Advisors 511,454$8,577,1561.62%
Joseph P. Lucia & Associates, LLC 135,850$2,278,2011.59%
View complete list of GLOBAL X FDS shareholders