GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 55 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,268 | -22.2% | 12,197 | -20.6% | 0.00% | 0.0% |
| Q2 2023 | $561,978 | -12.0% | 15,359 | -11.0% | 0.00% | 0.0% |
| Q1 2023 | $638,280 | +70.5% | 17,251 | +43.2% | 0.00% | 0.0% |
| Q4 2022 | $374,423 | -17.7% | 12,050 | -26.7% | 0.00% | 0.0% |
| Q3 2022 | $455,000 | -23.7% | 16,436 | -8.7% | 0.00% | 0.0% |
| Q2 2022 | $596,000 | -35.6% | 18,012 | +5.2% | 0.00% | -50.0% |
| Q1 2022 | $926,000 | -8.0% | 17,116 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $1,006,000 | -17.1% | 18,687 | -6.2% | 0.00% | -33.3% |
| Q3 2021 | $1,214,000 | -21.7% | 19,929 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $1,550,000 | -19.0% | 21,393 | -25.4% | 0.00% | -40.0% |
| Q1 2021 | $1,913,000 | +6.8% | 28,680 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $1,792,000 | +3.0% | 29,012 | -18.6% | 0.01% | 0.0% |
| Q3 2020 | $1,739,000 | +242.3% | 35,632 | +201.5% | 0.01% | +150.0% |
| Q2 2020 | $508,000 | +53.9% | 11,820 | +5.2% | 0.00% | +100.0% |
| Q1 2020 | $330,000 | – | 11,233 | – | 0.00% | – |
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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% |