GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 174 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 611,600 | $11,351,000 | 7.36% |
| Windmill Hill Asset Management Ltd | 697,100 | $12,938,000 | 6.68% |
| Econ Financial Services Corp | 377,812 | $8,013,000 | 6.47% |
| New Harbor Financial Group, LLC | 203,500 | $3,776,000 | 1.86% |
| JUNCTURE WEALTH STRATEGIES, LLC | 196,540 | $3,648,000 | 1.80% |
| PEAK FINANCIAL ADVISORS LLC | 90,197 | $1,674,000 | 1.66% |
| Brevan Howard Capital Management LP | 1,712,776 | $31,789,000 | 1.31% |
| GenTrust, LLC | 784,533 | $14,641,000 | 1.21% |
| Energy Opportunities Capital Management, LLC | 21,050 | $391,000 | 1.12% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,330,000 | $24,685,000 | 1.11% |