GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 67 filers reported holding GLOBAL X FDS in Q4 2019. The put-call ratio across all filers is 3.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,000 | -90.3% | 312 | -90.3% | 0.00% | -100.0% |
| Q2 2019 | $31,000 | +416.7% | 3,203 | +344.2% | 0.01% | +400.0% |
| Q1 2019 | $6,000 | -99.6% | 721 | -99.7% | 0.00% | -99.7% |
| Q4 2018 | $1,685,000 | +25.8% | 244,212 | +51.2% | 0.36% | -19.6% |
| Q3 2018 | $1,339,000 | -51.2% | 161,487 | -37.0% | 0.44% | -31.2% |
| Q2 2018 | $2,745,000 | – | 256,441 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 514,885 | $4,098,000 | 2.57% |
| Electron Capital Partners, LLC | 208,000 | $1,656,000 | 0.61% |
| Parkwood LLC | 388,046 | $3,089,000 | 0.49% |
| STUYVESANT CAPITAL MANAGEMENT | 17,500 | $139,000 | 0.35% |
| Gramercy Funds Management LLC | 130,000 | $1,035,000 | 0.32% |
| Hefty Wealth Partners | 34,379 | $273,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 104,506 | $832,000 | 0.14% |
| Joel Isaacson & Co., LLC | 60,000 | $478,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 65,600 | $523,000 | 0.09% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,811,900 | $22,383,000 | 0.09% |