EnTrust Global Partners Offshore LP - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 59 filers reported holding GLOBAL X FDS in Q2 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
EnTrust Global Partners Offshore LP ownership history of GLOBAL X FDS
ValueSharesWeighting
Q2 2018$6,284,000
-20.4%
688,200
-15.5%
2.92%
+18.3%
Q1 2018$7,898,000
+92.1%
814,200
+103.6%
2.47%
+82.1%
Q4 2017$4,112,000400,0001.35%
Other shareholders
GLOBAL X FDS shareholders Q2 2018
NameSharesValueWeighting ↓
Jetstream Capital LLC 150,000$1,509,0000.98%
BCWM, LLC 198,256$1,995,0000.84%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,077,658$10,954,0000.83%
Columbus Hill Capital Management, L.P. 560,011$5,634,0000.52%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 43,750$440,0000.50%
EnTrustPermal Management LLC 40,500$408,0000.48%
STUYVESANT CAPITAL MANAGEMENT 18,600$187,0000.41%
Horizon Investments, LLC 500,000$5,030,0000.40%
Parkwood LLC 223,623$2,250,0000.32%
Ionic Capital Management LLC 248,600$2,501,0000.12%
View complete list of GLOBAL X FDS shareholders