GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 74 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is 10.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $230,000 | -26.8% | 6,932 | -6.6% | 0.00% | -20.0% |
| Q1 2022 | $314,000 | -58.4% | 7,421 | -47.0% | 0.01% | -54.5% |
| Q4 2021 | $754,000 | -8.0% | 13,998 | +4.0% | 0.01% | -15.4% |
| Q3 2021 | $820,000 | -11.1% | 13,458 | +5.7% | 0.01% | -13.3% |
| Q2 2021 | $922,000 | +23.1% | 12,736 | +13.4% | 0.02% | 0.0% |
| Q1 2021 | $749,000 | -1.6% | 11,231 | -8.8% | 0.02% | 0.0% |
| Q4 2020 | $761,000 | – | 12,316 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 4,705 | $100,000 | 0.15% |
| Jane Street Holding, LLC | 122,976 | $2,610,000 | 0.04% |
| Elite Wealth Management, Inc. | 1,250 | $27,000 | 0.02% |
| Focused Wealth Management, Inc | 925 | $20,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 3,806 | $81,000 | 0.01% |
| LPL Financial LLC | 92,730 | $1,968,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 14,097 | $299,000 | 0.01% |
| MORGAN STANLEY | 371,811 | $7,889,000 | 0.00% |
| Lenox Wealth Management, Inc. | 196 | $4,000 | 0.00% |
| UBS AG | 25,471 | $540,000 | 0.00% |