Sepio Capital, LP - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 60 filers reported holding GLOBAL X FDS in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of GLOBAL X FDS
ValueSharesWeighting
Q1 2020$1,877,000
-51.2%
329,862
-13.1%
0.25%
-31.6%
Q4 2019$3,846,000
+9.1%
379,650
+0.5%
0.36%0.0%
Q3 2019$3,525,000
+2.8%
377,820
+6.4%
0.36%
-21.4%
Q2 2019$3,430,000
+93.5%
355,063
+66.8%
0.46%
+270.4%
Q1 2019$1,773,000212,8800.12%
Other shareholders
GLOBAL X FDS shareholders Q1 2019
NameSharesValueWeighting ↓
Algebris Investments (UK) LLP 160,000$2,144,0001.55%
EnTrustPermal Management LLC 66,200$888,0001.00%
BCWM, LLC 104,529$14,007,0000.68%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 62,479$837,0000.41%
HOLLENCREST CAPITAL MANAGEMENT 222,701$2,984,0000.39%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 74,000$992,0000.37%
FLOW TRADERS U.S. LLC 49,246$660,0000.07%
State of Tennessee, Treasury Department 861,545$11,545,0000.06%
Blackstone Inc. 1,100,000$14,740,0000.04%
Janney Capital Management LLC 50,285$674,0000.04%
View complete list of GLOBAL X FDS shareholders