GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 58 filers reported holding GLOBAL X FDS in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $3,291,000 | -39.4% | 578,501 | +8.0% | 1.73% | -36.7% |
Q4 2019 | $5,427,000 | -6.8% | 535,770 | -14.2% | 2.74% | +0.1% |
Q3 2019 | $5,825,000 | -3.2% | 624,334 | -0.8% | 2.73% | -0.4% |
Q2 2019 | $6,018,000 | -42.8% | 629,590 | -4.6% | 2.74% | +22.2% |
Q1 2019 | $10,530,000 | +136.9% | 660,182 | +2.5% | 2.24% | +9.6% |
Q4 2018 | $4,445,000 | -13.9% | 644,323 | +3.5% | 2.05% | -3.0% |
Q3 2018 | $5,161,000 | -4.9% | 622,605 | +4.7% | 2.11% | -7.7% |
Q2 2018 | $5,429,000 | +4.6% | 594,677 | +11.1% | 2.29% | +6.7% |
Q1 2018 | $5,191,000 | -0.8% | 535,207 | +5.1% | 2.14% | +1.2% |
Q4 2017 | $5,235,000 | +18.0% | 509,288 | +8.6% | 2.12% | -12.5% |
Q3 2017 | $4,437,000 | +2.7% | 469,048 | +9.7% | 2.42% | +1.7% |
Q2 2017 | $4,322,000 | +32.4% | 427,521 | +4.2% | 2.38% | +31.8% |
Q1 2017 | $3,264,000 | +7.8% | 410,164 | +5.5% | 1.81% | +4.5% |
Q4 2016 | $3,028,000 | +3.7% | 388,820 | -4.5% | 1.73% | +3.9% |
Q3 2016 | $2,921,000 | -1.2% | 406,945 | -0.5% | 1.66% | -4.8% |
Q2 2016 | $2,956,000 | -4.5% | 408,966 | -0.6% | 1.75% | -6.8% |
Q1 2016 | $3,096,000 | -24.5% | 411,233 | -20.1% | 1.87% | -27.0% |
Q4 2015 | $4,098,000 | – | 514,885 | – | 2.57% | – |
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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% |