GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 109 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,253,603 | -2.2% | 77,845 | -2.6% | 1.03% | -4.4% |
| Q1 2024 | $2,304,199 | -2.9% | 79,924 | -6.8% | 1.07% | +2.8% |
| Q4 2023 | $2,373,314 | -1.5% | 85,710 | -3.8% | 1.04% | -9.0% |
| Q3 2023 | $2,409,078 | +6.7% | 89,093 | -14.3% | 1.15% | +16.0% |
| Q2 2023 | $2,256,846 | +6.7% | 104,002 | -2.0% | 0.99% | +7.4% |
| Q1 2023 | $2,114,496 | +1.9% | 106,096 | +2.6% | 0.92% | +3.1% |
| Q4 2022 | $2,075,939 | +1.0% | 103,383 | -0.3% | 0.89% | -3.5% |
| Q3 2022 | $2,056,000 | +7.6% | 103,717 | +0.8% | 0.92% | +17.2% |
| Q2 2022 | $1,910,000 | -19.2% | 102,903 | +13.8% | 0.79% | -8.1% |
| Q1 2022 | $2,365,000 | +25.5% | 90,393 | +9.5% | 0.86% | +19.5% |
| Q4 2021 | $1,885,000 | -16.9% | 82,587 | -13.4% | 0.72% | -26.0% |
| Q3 2021 | $2,267,000 | +20.5% | 95,330 | +7.4% | 0.97% | +21.1% |
| Q2 2021 | $1,881,000 | -2.2% | 88,742 | -13.2% | 0.80% | -9.2% |
| Q1 2021 | $1,924,000 | – | 102,190 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |