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 ↓
Jetstream Capital LLC 150,000$1,509,0000.98%
BCWM, LLC 198,256$1,995,0000.84%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,077,658$10,954,0000.83%
Columbus Hill Capital Management, L.P. 560,011$5,634,0000.52%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 43,750$440,0000.50%
EnTrustPermal Management LLC 40,500$408,0000.48%
STUYVESANT CAPITAL MANAGEMENT 18,600$187,0000.41%
Horizon Investments, LLC 500,000$5,030,0000.40%
Parkwood LLC 223,623$2,250,0000.32%
Ionic Capital Management LLC 248,600$2,501,0000.12%
View complete list of GLOBAL X FDS shareholders