GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 27 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |