GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 87 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,672 | -6.4% | 8,554 | -4.5% | 0.01% | -16.7% |
| Q2 2023 | $327,644 | +90409.4% | 8,954 | -8.4% | 0.01% | -14.3% |
| Q1 2023 | $362 | +18.7% | 9,780 | -0.6% | 0.01% | -12.5% |
| Q4 2022 | $305 | -99.9% | 9,836 | -0.7% | 0.01% | -11.1% |
| Q3 2022 | $275,000 | -20.1% | 9,902 | -4.5% | 0.01% | -18.2% |
| Q2 2022 | $344,000 | -17.1% | 10,368 | +5.7% | 0.01% | -15.4% |
| Q1 2022 | $415,000 | -21.4% | 9,809 | 0.0% | 0.01% | -18.8% |
| Q4 2021 | $528,000 | -11.1% | 9,809 | +0.7% | 0.02% | -15.8% |
| Q3 2021 | $594,000 | -9.7% | 9,745 | +7.1% | 0.02% | -17.4% |
| Q2 2021 | $658,000 | +22.8% | 9,095 | +13.2% | 0.02% | +4.5% |
| Q1 2021 | $536,000 | +7.8% | 8,037 | 0.0% | 0.02% | -8.3% |
| Q4 2020 | $497,000 | +26.8% | 8,037 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $392,000 | +12.3% | 8,037 | -1.3% | 0.02% | -4.0% |
| Q2 2020 | $349,000 | +45.4% | 8,146 | 0.0% | 0.02% | +13.6% |
| Q1 2020 | $240,000 | -2.0% | 8,146 | +15.3% | 0.02% | +4.8% |
| Q4 2019 | $245,000 | +6.1% | 7,068 | -2.1% | 0.02% | -19.2% |
| Q3 2019 | $231,000 | -13.5% | 7,219 | -13.1% | 0.03% | -25.7% |
| Q2 2019 | $267,000 | +3.9% | 8,304 | +3.2% | 0.04% | -20.5% |
| Q1 2019 | $257,000 | +23.6% | 8,049 | +23.1% | 0.04% | -30.2% |
| Q3 2018 | $208,000 | -1.0% | 6,539 | +11.6% | 0.06% | -12.5% |
| Q2 2018 | $210,000 | – | 5,859 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 4,705 | $100,000 | 0.15% |
| Jane Street Holding, LLC | 122,976 | $2,610,000 | 0.04% |
| Elite Wealth Management, Inc. | 1,250 | $27,000 | 0.02% |
| Focused Wealth Management, Inc | 925 | $20,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 3,806 | $81,000 | 0.01% |
| LPL Financial LLC | 92,730 | $1,968,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 14,097 | $299,000 | 0.01% |
| MORGAN STANLEY | 371,811 | $7,889,000 | 0.00% |
| Lenox Wealth Management, Inc. | 196 | $4,000 | 0.00% |
| UBS AG | 25,471 | $540,000 | 0.00% |