GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 124 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,734,179 | -3.5% | 193,620 | -9.2% | 6.20% | -5.5% |
Q1 2024 | $9,047,730 | +17.8% | 213,239 | +4.1% | 6.56% | +6.2% |
Q4 2023 | $7,679,526 | +5.7% | 204,787 | +2.6% | 6.17% | -0.4% |
Q3 2023 | $7,265,247 | -3.6% | 199,540 | -0.3% | 6.20% | -1.4% |
Q2 2023 | $7,533,521 | -2.2% | 200,093 | +0.5% | 6.29% | -2.9% |
Q1 2023 | $7,705,753 | +5.5% | 199,063 | -3.4% | 6.47% | +1.4% |
Q4 2022 | $7,301,983 | -67.7% | 206,096 | +25662.0% | 6.38% | +30290.5% |
Q3 2022 | $22,608,000 | +152.0% | 800 | -99.7% | 0.02% | -99.6% |
Q1 2022 | $8,970,000 | 0.0% | 262,291 | 0.0% | 5.70% | 0.0% |
Q3 2021 | $8,970,000 | +0.4% | 262,291 | +9.0% | 5.70% | -0.9% |
Q2 2021 | $8,938,000 | +2859.6% | 240,595 | +2729.5% | 5.75% | +151.0% |
Q1 2021 | $302,000 | – | 8,503 | – | 2.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legend Financial Advisors, Inc. | 193,620 | $8,734,179 | 6.20% |
Fielder Capital Group LLC | 355,825 | $16,051,244 | 6.17% |
Bienville Capital Management, LLC | 390,999 | $17,700,101 | 4.24% |
WEXFORD CAPITAL LP | 101,900 | $4,596,709 | 1.16% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 134,250 | $6,056,018 | 0.97% |
Alphadyne Asset Management LP | 121,800 | $5,494,398 | 0.95% |
Dynamic Wealth Strategies, LLC | 22,895 | $1,033 | 0.89% |
Smart Portfolios, LLC | 18,525 | $835,649 | 0.84% |
BW Gestao de Investimentos Ltda. | 329,200 | $14,850,212 | 0.82% |
Lionsbridge Wealth Management LLC | 22,283 | $1,005,186 | 0.80% |