GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 40 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,713,982 | -9.3% | 171,953 | +1.3% | 0.49% | -3.7% |
| Q2 2023 | $6,301,819 | +23.1% | 169,723 | +0.6% | 0.51% | +8.5% |
| Q1 2023 | $5,119,780 | +20.7% | 168,636 | +5.9% | 0.47% | +28.6% |
| Q4 2022 | $4,242,212 | +6.2% | 159,242 | -15.4% | 0.37% | -7.6% |
| Q3 2022 | $3,995,000 | -7.6% | 188,334 | +3.3% | 0.40% | -8.5% |
| Q2 2022 | $4,325,000 | -10.8% | 182,403 | 0.0% | 0.43% | +2.1% |
| Q1 2022 | $4,850,000 | +3.5% | 182,403 | +3.0% | 0.42% | +22.8% |
| Q4 2021 | $4,686,000 | +14.2% | 177,148 | +16.6% | 0.35% | +2.4% |
| Q3 2021 | $4,105,000 | +15.3% | 151,913 | +18.8% | 0.34% | +15.4% |
| Q2 2021 | $3,560,000 | +15.6% | 127,873 | +9.8% | 0.29% | +3.2% |
| Q1 2021 | $3,080,000 | +24.2% | 116,489 | -7.2% | 0.28% | -2.4% |
| Q2 2020 | $2,480,000 | – | 125,499 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 478,211 | $12,921,000 | 7.39% |
| Versant Capital Management, Inc | 262,560 | $7,094,000 | 2.51% |
| UBP Investment Advisors SA | 50,895 | $1,380,000 | 0.54% |
| Sepio Capital, LP | 151,913 | $4,105,000 | 0.34% |
| Florin Court Capital LLP | 12,111 | $327,000 | 0.31% |
| ArchPoint Investors | 31,516 | $852,000 | 0.26% |
| Mount Lucas Management LP | 28,164 | $761,000 | 0.23% |
| Susquehanna International Group Ltd. | 12,802 | $346,000 | 0.08% |
| CSS LLC/IL | 49,467 | $1,337,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 50,555 | $1,366,000 | 0.06% |