GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 34 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 6.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,736 | -82.5% | 10,557 | -80.2% | 0.00% | -75.0% |
| Q2 2023 | $2,001,069 | +24.6% | 53,398 | +2.9% | 0.00% | +33.3% |
| Q1 2023 | $1,606,067 | +5636.0% | 51,900 | +4782.4% | 0.00% | – |
| Q4 2022 | $28,000 | +16.7% | 1,063 | -8.1% | 0.00% | – |
| Q3 2022 | $24,000 | -14.3% | 1,157 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | -9.7% | 1,157 | -0.2% | 0.00% | – |
| Q1 2022 | $31,000 | -41.5% | 1,159 | -43.2% | 0.00% | – |
| Q4 2021 | $53,000 | -3.6% | 2,040 | +0.2% | 0.00% | – |
| Q3 2021 | $55,000 | -3.5% | 2,035 | 0.0% | 0.00% | – |
| Q2 2021 | $57,000 | +7.5% | 2,035 | 0.0% | 0.00% | – |
| Q1 2021 | $53,000 | -43.0% | 2,035 | -44.3% | 0.00% | – |
| Q4 2020 | $93,000 | +27.4% | 3,655 | 0.0% | 0.00% | – |
| Q3 2020 | $73,000 | +356.2% | 3,655 | +352.9% | 0.00% | – |
| Q2 2020 | $16,000 | – | 807 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 478,211 | $12,921,000 | 7.39% |
| Versant Capital Management, Inc | 262,560 | $7,094,000 | 2.51% |
| UBP Investment Advisors SA | 50,895 | $1,380,000 | 0.54% |
| Sepio Capital, LP | 151,913 | $4,105,000 | 0.34% |
| Florin Court Capital LLP | 12,111 | $327,000 | 0.31% |
| ArchPoint Investors | 31,516 | $852,000 | 0.26% |
| Mount Lucas Management LP | 28,164 | $761,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $346,000 | 0.08% |
| CSS LLC/IL | 49,467 | $1,337,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 50,555 | $1,366,000 | 0.06% |