GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 205 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $642,777 | -80.1% | 22,203 | -80.2% | 0.00% | -80.0% |
| Q1 2024 | $3,233,688 | +180.4% | 112,164 | +169.3% | 0.01% | +150.0% |
| Q4 2023 | $1,153,178 | -7.5% | 41,646 | -9.7% | 0.00% | -33.3% |
| Q3 2023 | $1,246,760 | +17690.5% | 46,108 | +13381.9% | 0.00% | – |
| Q2 2023 | $7,008 | -99.0% | 342 | -99.0% | 0.00% | -100.0% |
| Q1 2023 | $694,640 | +1676.8% | 34,854 | +1690.1% | 0.00% | – |
| Q4 2022 | $39,096 | -96.6% | 1,947 | -96.6% | 0.00% | -100.0% |
| Q3 2022 | $1,138,000 | +439.3% | 57,397 | +405.0% | 0.01% | +250.0% |
| Q2 2022 | $211,000 | -94.6% | 11,366 | -92.4% | 0.00% | -93.9% |
| Q1 2022 | $3,911,000 | -3.1% | 149,516 | -15.5% | 0.03% | +6.5% |
| Q4 2021 | $4,038,000 | -49.1% | 176,955 | -46.9% | 0.03% | -69.0% |
| Q3 2021 | $7,935,000 | – | 333,559 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |