GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 186 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,541,669 | -17.6% | 1,504,030 | -18.0% | 1.02% | -30.9% |
| Q1 2024 | $52,860,353 | +83.3% | 1,833,519 | +76.0% | 1.48% | +309.9% |
| Q4 2023 | $28,844,701 | +2.4% | 1,041,701 | 0.0% | 0.36% | -63.6% |
| 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 ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |