GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 2 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 478,211 | $12,921,000 | 7.39% |
| Versant Capital Management, Inc | 262,560 | $7,094,000 | 2.51% |
| UBP Investment Advisors SA | 50,895 | $1,380,000 | 0.54% |
| Sepio Capital, LP | 151,913 | $4,105,000 | 0.34% |
| Florin Court Capital LLP | 12,111 | $327,000 | 0.31% |
| ArchPoint Investors | 31,516 | $852,000 | 0.26% |
| Mount Lucas Management LP | 28,164 | $761,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $346,000 | 0.08% |
| CSS LLC/IL | 49,467 | $1,337,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 50,555 | $1,366,000 | 0.06% |