GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 167 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,167,595 | +24.6% | 1,041,701 | 0.0% | 0.99% | +48.4% |
| Q2 2023 | $22,604,912 | +41.3% | 1,041,701 | +29.8% | 0.67% | +85.1% |
| Q1 2023 | $16,000,003 | -0.7% | 802,810 | 0.0% | 0.36% | -66.8% |
| Q4 2022 | $16,120,425 | +1.3% | 802,810 | 0.0% | 1.09% | -56.9% |
| Q3 2022 | $15,912,000 | +6.8% | 802,810 | 0.0% | 2.53% | +372.1% |
| Q2 2022 | $14,900,000 | -29.1% | 802,810 | 0.0% | 0.54% | -41.6% |
| Q1 2022 | $21,002,000 | +368.6% | 802,810 | +308.8% | 0.92% | +369.7% |
| Q4 2021 | $4,482,000 | – | 196,386 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |