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 ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 611,600 | $11,351,000 | 7.36% |
| Windmill Hill Asset Management Ltd | 697,100 | $12,938,000 | 6.68% |
| Econ Financial Services Corp | 377,812 | $8,013,000 | 6.47% |
| New Harbor Financial Group, LLC | 203,500 | $3,776,000 | 1.86% |
| JUNCTURE WEALTH STRATEGIES, LLC | 196,540 | $3,648,000 | 1.80% |
| PEAK FINANCIAL ADVISORS LLC | 90,197 | $1,674,000 | 1.66% |
| Brevan Howard Capital Management LP | 1,712,776 | $31,789,000 | 1.31% |
| GenTrust, LLC | 784,533 | $14,641,000 | 1.21% |
| Energy Opportunities Capital Management, LLC | 21,050 | $391,000 | 1.12% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,330,000 | $24,685,000 | 1.11% |