GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 33 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $343,000 | -0.9% | 12,986 | +1.4% | 0.14% | +69.9% |
| Q3 2021 | $346,000 | -2.8% | 12,802 | 0.0% | 0.08% | -32.0% |
| Q2 2021 | $356,000 | +5.3% | 12,802 | 0.0% | 0.12% | -10.9% |
| Q1 2021 | $338,000 | -12.4% | 12,802 | -15.5% | 0.14% | -40.4% |
| Q4 2020 | $386,000 | +27.4% | 15,158 | 0.0% | 0.23% | -15.4% |
| Q3 2020 | $303,000 | +1.0% | 15,158 | 0.0% | 0.27% | +28.3% |
| Q2 2020 | $300,000 | – | 15,158 | – | 0.21% | – |
Download | ||||||
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% |