GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 194 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,659,892 | +142.7% | 57,336 | +141.8% | 0.10% | +157.5% |
| Q1 2024 | $683,802 | +13.5% | 23,712 | +9.0% | 0.04% | +2.6% |
| Q4 2023 | $602,569 | +20.3% | 21,755 | +17.9% | 0.04% | +8.3% |
| Q3 2023 | $501,083 | -34.4% | 18,445 | -47.6% | 0.04% | -33.3% |
| Q2 2023 | $763,734 | +5.4% | 35,195 | -3.2% | 0.05% | +3.8% |
| Q1 2023 | $724,568 | -43.0% | 36,376 | -42.5% | 0.05% | -45.3% |
| Q4 2022 | $1,271,169 | +185.0% | 63,305 | +156.7% | 0.10% | +156.8% |
| Q3 2022 | $446,000 | -56.0% | 24,665 | -54.8% | 0.04% | -54.9% |
| Q2 2022 | $1,013,000 | -23.9% | 54,583 | +7.2% | 0.08% | -6.8% |
| Q1 2022 | $1,332,000 | +254.3% | 50,927 | +199.6% | 0.09% | +266.7% |
| Q4 2021 | $376,000 | -55.0% | 16,998 | -51.6% | 0.02% | -57.1% |
| Q3 2021 | $836,000 | -18.8% | 35,140 | -27.7% | 0.06% | -18.8% |
| Q2 2021 | $1,030,000 | +119.6% | 48,570 | +94.8% | 0.07% | +109.1% |
| Q1 2021 | $469,000 | +111.3% | 24,930 | +72.3% | 0.03% | +120.0% |
| Q4 2020 | $222,000 | – | 14,470 | – | 0.02% | – |
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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% |