GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 205 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,723,000 | +236.5% | 59,465 | +235.2% | 0.08% | +241.7% |
| Q1 2024 | $512,000 | +3.9% | 17,742 | +5.8% | 0.02% | -11.1% |
| Q4 2023 | $493,000 | +230273.8% | 16,775 | +56.0% | 0.03% | +58.8% |
| Q1 2023 | $214 | -9.3% | 10,752 | -8.3% | 0.02% | +13.3% |
| Q4 2022 | $236 | -88.2% | 11,730 | +10563.6% | 0.02% | – |
| Q1 2021 | $2,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 109 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| Q4 2019 | $1,000 | -90.0% | 108 | -88.2% | 0.00% | -100.0% |
| Q3 2019 | $10,000 | – | 919 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |