GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 60 filers reported holding GLOBAL X FDS in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,000 | +8.3% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +20.0% | 1,250 | 0.0% | 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% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | -7.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | -45.8% | 1,250 | -50.0% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | -7.7% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $26,000 | +30.0% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $20,000 | 0.0% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $20,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
| EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
| BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
| HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
| FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
| State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
| Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
| Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |