GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 4 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 185,278 | $3,613,000 | 2.08% |
| Privium Fund Management (UK) Ltd | 70,000 | $1,484,000 | 1.03% |
| Ameraudi Asset Management, Inc. | 88,742 | $1,881,000 | 0.80% |
| Ballew Advisors, Inc | 52,053 | $1,044,000 | 0.72% |
| Plaisance Capital LLC | 68,000 | $1,442,000 | 0.72% |
| South Shore Capital Advisors | 18,500 | $392,000 | 0.69% |
| Ibex Investors LLC | 74,100 | $1,571,000 | 0.58% |
| Hilltop Holdings Inc. | 225,596 | $4,782,000 | 0.54% |
| GenTrust, LLC | 296,690 | $6,297,000 | 0.53% |
| BlueCrest Capital Management Ltd | 1,300,000 | $27,560,000 | 0.51% |