GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 197 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,807,721 | +46.0% | 62,442 | +45.4% | 0.01% | +25.0% |
| Q1 2024 | $1,237,812 | +25.0% | 42,934 | +20.1% | 0.00% | +33.3% |
| Q4 2023 | $990,063 | +16.7% | 35,755 | +14.0% | 0.00% | 0.0% |
| Q3 2023 | $848,293 | +14.8% | 31,371 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $738,620 | +71680.4% | 34,037 | -34.1% | 0.00% | -25.0% |
| Q1 2023 | $1,029 | -65.2% | 51,662 | -64.9% | 0.00% | -73.3% |
| Q4 2022 | $2,955 | -99.9% | 147,192 | -13.5% | 0.02% | -11.8% |
| Q3 2022 | $3,372,000 | +7.9% | 170,137 | +1.0% | 0.02% | 0.0% |
| Q2 2022 | $3,126,000 | -41.5% | 168,438 | -17.5% | 0.02% | -34.6% |
| Q1 2022 | $5,340,000 | +13.0% | 204,134 | -1.4% | 0.03% | +18.2% |
| Q4 2021 | $4,725,000 | +202.3% | 207,095 | +215.2% | 0.02% | +175.0% |
| Q3 2021 | $1,563,000 | +84.3% | 65,700 | +64.2% | 0.01% | +60.0% |
| Q2 2021 | $848,000 | – | 40,012 | – | 0.01% | – |
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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% |