Claybrook Capital, LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is SNSR and the CUSIP is 37954Y780. A total of 40 filers reported holding GLOBAL X FDS in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$337,171
-11.3%
11,008
+0.2%
0.19%
-4.9%
Q2 2023$380,003
+3.9%
10,9880.0%0.20%
-0.5%
Q1 2023$365,669
+15.5%
10,988
+0.3%
0.20%
+4.6%
Q4 2022$316,609
+16.4%
10,9520.0%0.20%
+12.7%
Q3 2022$272,000
-71.9%
10,952
-70.9%
0.17%
-69.8%
Q2 2022$969,000
-22.7%
37,6930.0%0.57%
-7.9%
Q1 2022$1,254,000
-14.8%
37,693
+0.3%
0.62%
-10.1%
Q4 2021$1,471,000
+11.2%
37,595
+3.2%
0.69%
+3.3%
Q3 2021$1,323,000
+9.1%
36,437
+0.1%
0.67%
-5.1%
Q1 2021$1,213,000
+5.0%
36,392
+0.2%
0.70%
-7.4%
Q4 2020$1,155,000
+5675.0%
36,331
+3533.1%
0.76%
+6241.7%
Q3 2018$20,000
+5.3%
1,0000.0%0.01%0.0%
Q2 2018$19,000
-5.0%
1,0000.0%0.01%
-7.7%
Q1 2018$20,0001,0000.01%
Other shareholders
GLOBAL X FDS shareholders Q2 2018
NameSharesValueWeighting ↓
Crew Capital Management, Ltd. 69,333$2,307,0002.22%
Clearwater Capital Advisors, LLC 448,477$14,921,0001.71%
THEORY FINANCIAL LLC 50,583$1,683,0001.12%
Claybrook Capital, LLC 37,693$1,254,0000.62%
MACROVIEW INVESTMENT MANAGEMENT LLC 11,884$395,0000.56%
SMITHBRIDGE ASSET MANAGEMENT INC/DE 47,394$1,577,0000.52%
M Holdings Securities, Inc. 162,248$5,398,0000.41%
Patten Group, Inc. 38,329$1,275,0000.36%
Ellis Investment Partners, LLC 34,157$1,136,0000.27%
Archford Capital Strategies, LLC 32,674$1,053,0000.24%
View complete list of GLOBAL X FDS shareholders