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 | $16,323,951 | -4.7% | 603,696 | -23.5% | 1.15% | -1.4% |
| Q2 2023 | $17,128,768 | +2.7% | 789,344 | -5.7% | 1.16% | -3.1% |
| Q1 2023 | $16,674,657 | +4.3% | 836,661 | +5.3% | 1.20% | -15.8% |
| Q4 2022 | $15,992,730 | -3.3% | 794,517 | -4.8% | 1.43% | -0.3% |
| Q3 2022 | $16,545,000 | +13.0% | 834,785 | +6.4% | 1.43% | +18.6% |
| Q2 2022 | $14,641,000 | -7.0% | 784,533 | +30.4% | 1.21% | 0.0% |
| Q1 2022 | $15,737,000 | +40.4% | 601,574 | +13.9% | 1.21% | +37.8% |
| Q4 2021 | $11,208,000 | +52.1% | 527,950 | +70.4% | 0.88% | +43.4% |
| Q3 2021 | $7,371,000 | +17.1% | 309,847 | +4.4% | 0.61% | +15.1% |
| Q2 2021 | $6,297,000 | +28.2% | 296,690 | +11.9% | 0.53% | +15.2% |
| Q1 2021 | $4,912,000 | – | 265,086 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |