GLOBAL X FDS's ticker is NGE and the CUSIP is 37954Y665. A total of 14 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $125,000 | -61.7% | 10,530 | -63.3% | 0.02% | -65.7% |
| Q4 2020 | $326,000 | +4.2% | 28,709 | -14.6% | 0.07% | -17.3% |
| Q2 2020 | $313,000 | +14.2% | 33,636 | +1.2% | 0.08% | -5.8% |
| Q1 2020 | $274,000 | -39.9% | 33,236 | -2.8% | 0.09% | -47.2% |
| Q4 2019 | $456,000 | 0.0% | 34,185 | 0.0% | 0.16% | 0.0% |
| Q3 2019 | $456,000 | +20.0% | 34,185 | +40.2% | 0.16% | +13.2% |
| Q2 2019 | $380,000 | +10.1% | 24,376 | +19.9% | 0.14% | +3.6% |
| Q1 2019 | $345,000 | +287.6% | 20,332 | +322.2% | 0.14% | +231.0% |
| Q2 2017 | $89,000 | – | 4,816 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 188,303 | $3,540,000 | 0.82% |
| XPONANCE, INC. | 50,000 | $963,000 | 0.24% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 81,461 | $1,535,000 | 0.12% |
| V Wealth Advisors LLC | 4,816 | $89,000 | 0.04% |
| AMG National Trust Bank | 26,237 | $493,000 | 0.04% |
| Verition Fund Management LLC | 13,438 | $253,000 | 0.02% |
| OneDigital Investment Advisors LLC | 3,050 | $57,000 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 25,472 | $479,000 | 0.01% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 60,000 | $1,128,000 | 0.00% |
| JANE STREET GROUP, LLC | 44,495 | $837,000 | 0.00% |