GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 27 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,325,203 | +28.4% | 69,973 | +43.5% | 4.97% | +7.2% |
| Q2 2023 | $1,810,941 | +104.5% | 48,773 | +67.2% | 4.63% | +660.9% |
| Q1 2023 | $885,692 | +145.3% | 29,173 | +113.7% | 0.61% | +168.3% |
| Q4 2021 | $361,000 | +10.4% | 13,651 | +12.7% | 0.23% | -27.0% |
| Q3 2021 | $327,000 | -62.2% | 12,111 | -61.0% | 0.31% | -36.9% |
| Q2 2021 | $865,000 | +253.1% | 31,088 | +235.8% | 0.49% | +91.1% |
| Q1 2021 | $245,000 | – | 9,257 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |