GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 85 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $667,000 | -11.5% | 12,380 | 0.0% | 1.54% | -20.5% |
| Q3 2021 | $754,000 | -21.5% | 12,380 | -6.8% | 1.94% | +5.4% |
| Q2 2021 | $961,000 | +1.6% | 13,280 | -6.3% | 1.84% | +56.5% |
| Q1 2021 | $946,000 | -26.3% | 14,180 | -31.8% | 1.18% | -41.0% |
| Q4 2020 | $1,284,000 | +71.9% | 20,780 | +42.3% | 2.00% | +66.9% |
| Q3 2020 | $747,000 | +177.7% | 14,600 | +204.2% | 1.20% | +184.5% |
| Q2 2020 | $269,000 | – | 4,800 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 4,705 | $100,000 | 0.15% |
| Jane Street Holding, LLC | 122,976 | $2,610,000 | 0.04% |
| Elite Wealth Management, Inc. | 1,250 | $27,000 | 0.02% |
| Focused Wealth Management, Inc | 925 | $20,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 3,806 | $81,000 | 0.01% |
| LPL Financial LLC | 92,730 | $1,968,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 14,097 | $299,000 | 0.01% |
| MORGAN STANLEY | 371,811 | $7,889,000 | 0.00% |
| Lenox Wealth Management, Inc. | 196 | $4,000 | 0.00% |
| UBS AG | 25,471 | $540,000 | 0.00% |