GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 45 filers reported holding GLOBAL X FDS in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,469,283 | -9.5% | 91,320 | -27.4% | 0.24% | -10.4% |
| Q2 2023 | $2,729,244 | +4639.1% | 125,772 | +4252.0% | 0.27% | +3757.1% |
| Q1 2023 | $57,590 | -37.0% | 2,890 | -36.6% | 0.01% | -36.4% |
| Q4 2022 | $91,469 | +0.5% | 4,555 | -0.5% | 0.01% | -8.3% |
| Q3 2022 | $91,000 | +7.1% | 4,578 | +0.0% | 0.01% | +20.0% |
| Q2 2022 | $85,000 | -30.3% | 4,577 | -2.2% | 0.01% | -23.1% |
| Q1 2022 | $122,000 | +9.9% | 4,682 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $111,000 | -22.9% | 4,883 | -19.5% | 0.01% | -27.8% |
| Q3 2021 | $144,000 | +5.9% | 6,069 | -5.1% | 0.02% | +5.9% |
| Q2 2021 | $136,000 | -32.3% | 6,396 | -40.1% | 0.02% | -39.3% |
| Q1 2021 | $201,000 | -57.4% | 10,685 | -65.3% | 0.03% | -60.0% |
| Q4 2020 | $472,000 | -76.1% | 30,766 | -82.7% | 0.07% | -81.2% |
| Q3 2020 | $1,978,000 | -9.8% | 177,745 | -12.0% | 0.37% | -16.2% |
| Q2 2020 | $2,192,000 | +5.3% | 202,059 | -15.4% | 0.44% | -12.6% |
| Q1 2020 | $2,081,000 | +1.0% | 238,910 | +28.4% | 0.51% | -8.0% |
| Q4 2019 | $2,061,000 | +0.4% | 186,049 | -0.3% | 0.55% | -3.5% |
| Q3 2019 | $2,052,000 | +3.6% | 186,559 | +9.3% | 0.57% | -5.0% |
| Q2 2019 | $1,980,000 | -6.1% | 170,718 | +1.1% | 0.60% | -23.3% |
| Q1 2019 | $2,108,000 | +10.9% | 168,800 | +3.6% | 0.78% | -3.3% |
| Q4 2018 | $1,901,000 | -2.4% | 162,927 | +11.4% | 0.81% | -11.0% |
| Q3 2018 | $1,947,000 | +10.6% | 146,244 | +6.9% | 0.91% | +3.5% |
| Q2 2018 | $1,761,000 | +7.4% | 136,833 | +0.8% | 0.88% | -3.6% |
| Q1 2018 | $1,639,000 | +7.7% | 135,813 | +34.3% | 0.91% | +2.4% |
| Q4 2017 | $1,522,000 | -7.1% | 101,111 | -17.9% | 0.89% | -11.2% |
| Q3 2017 | $1,638,000 | +12.4% | 123,163 | +11.4% | 1.01% | +4.8% |
| Q2 2017 | $1,457,000 | +29.2% | 110,540 | +50.5% | 0.96% | +16.1% |
| Q1 2017 | $1,128,000 | +307.2% | 73,457 | +241.8% | 0.83% | +244.6% |
| Q4 2016 | $277,000 | – | 21,490 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 467,800 | $11,129,000 | 4.40% |
| JUNCTURE WEALTH STRATEGIES, LLC | 200,204 | $4,763,000 | 2.51% |
| Ameraudi Asset Management, Inc. | 95,330 | $2,267,000 | 0.97% |
| Ballew Advisors, Inc | 52,658 | $1,243,000 | 0.91% |
| K.J. Harrison & Partners Inc | 194,043 | $4,643,000 | 0.68% |
| Brevan Howard Capital Management LP | 205,000 | $4,877,000 | 0.63% |
| GenTrust, LLC | 309,847 | $7,371,000 | 0.61% |
| BAROMETER CAPITAL MANAGEMENT INC. | 102,700 | $2,443,233,000 | 0.47% |
| Cutler Group LLC / CA | 434,182 | $10,329,000 | 0.46% |
| Diametric Capital, LP | 22,778 | $542,000 | 0.43% |