GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 42 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,051,857 | +10.5% | 244,315 | -0.9% | 2.70% | +3.7% |
| Q3 2023 | $8,188,381 | -12.0% | 246,415 | -1.7% | 2.60% | -12.6% |
| Q2 2023 | $9,310,220 | +22.1% | 250,747 | -0.1% | 2.98% | +16.2% |
| Q1 2023 | $7,623,250 | +16.0% | 251,095 | +1.8% | 2.56% | +7.7% |
| Q4 2022 | $6,573,718 | +21.9% | 246,761 | -3.0% | 2.38% | +12.6% |
| Q3 2022 | $5,393,000 | -13.7% | 254,271 | -3.6% | 2.11% | -7.7% |
| Q2 2022 | $6,251,000 | -10.9% | 263,644 | -0.0% | 2.29% | +2.4% |
| Q1 2022 | $7,013,000 | +1.2% | 263,764 | +0.7% | 2.24% | -1.0% |
| Q4 2021 | $6,927,000 | -2.4% | 261,885 | -0.3% | 2.26% | -9.9% |
| Q3 2021 | $7,094,000 | -4.5% | 262,560 | -1.7% | 2.51% | -8.9% |
| Q2 2021 | $7,432,000 | +5.5% | 266,971 | +0.2% | 2.75% | +7.2% |
| Q1 2021 | $7,043,000 | +5.4% | 266,389 | +1.5% | 2.57% | -2.5% |
| Q4 2020 | $6,680,000 | +30.0% | 262,401 | +2.0% | 2.63% | +14.9% |
| Q3 2020 | $5,140,000 | +3.8% | 257,350 | +2.7% | 2.29% | +0.9% |
| Q2 2020 | $4,950,000 | – | 250,518 | – | 2.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |