Close Asset Management Ltd - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 64 filers reported holding GLOBAL X FDS in Q4 2016. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of GLOBAL X FDS
ValueSharesWeighting
Q4 2019$13,000
+8.3%
1,2500.0%0.00%0.0%
Q3 2019$12,0000.0%1,2500.0%0.00%0.0%
Q2 2019$12,000
+20.0%
1,2500.0%0.00%0.0%
Q1 2019$10,000
-99.7%
1,250
-97.7%
0.00%
-99.7%
Q4 2018$3,228,000
+32180.0%
54,230
+4238.4%
0.36%
+35600.0%
Q3 2018$10,000
-16.7%
1,2500.0%0.00%0.0%
Q2 2018$12,0000.0%1,2500.0%0.00%0.0%
Q1 2018$12,000
-7.7%
1,2500.0%0.00%0.0%
Q4 2017$13,000
-45.8%
1,250
-50.0%
0.00%0.0%
Q3 2017$24,000
-7.7%
2,5000.0%0.00%
-50.0%
Q2 2017$26,000
+30.0%
2,5000.0%0.00%
+100.0%
Q1 2017$20,0000.0%2,5000.0%0.00%
-50.0%
Q4 2016$20,0002,5000.00%
Other shareholders
GLOBAL X FDS shareholders Q4 2016
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 2,544,398$24,681,0003.84%
Bienville Capital Management, LLC 1,640,000$17,499,0002.72%
EnTrust Global Partners Offshore LP 814,200$7,898,0002.47%
Versant Capital Management, Inc 535,207$5,191,0002.14%
BCWM, LLC 425,910$4,131,0001.76%
Parkwood LLC 1,023,047$9,924,0001.42%
Progeny 3, Inc. 188,800$1,831,0001.08%
Mount Lucas Management LP 432,485$4,195,0000.68%
Silver Rock Financial LP 295,000$2,859,0000.62%
Intercontinental Wealth Advisors, LLC 92,566$898,0000.52%
View complete list of GLOBAL X FDS shareholders