GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 192 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,069,744 | +81.2% | 1,001,100 | +45.4% | 11.74% | +75.2% |
| Q2 2023 | $14,942,620 | +8.9% | 688,600 | 0.0% | 6.70% | -29.5% |
| Q1 2023 | $13,723,798 | -0.7% | 688,600 | 0.0% | 9.50% | +6.9% |
| Q4 2022 | $13,827,088 | +1.3% | 688,600 | 0.0% | 8.89% | +11.6% |
| Q3 2022 | $13,648,000 | +5.5% | 688,600 | -1.2% | 7.96% | +19.2% |
| Q2 2022 | $12,938,000 | +63.2% | 697,100 | +130.1% | 6.68% | +67.1% |
| Q1 2022 | $7,926,000 | – | 303,000 | – | 4.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 467,800 | $11,129,000 | 4.40% |
| JUNCTURE WEALTH STRATEGIES, LLC | 200,204 | $4,763,000 | 2.51% |
| Ameraudi Asset Management, Inc. | 95,330 | $2,267,000 | 0.97% |
| Ballew Advisors, Inc | 52,658 | $1,243,000 | 0.91% |
| K.J. Harrison & Partners Inc | 194,043 | $4,643,000 | 0.68% |
| Brevan Howard Capital Management LP | 205,000 | $4,877,000 | 0.63% |
| GenTrust, LLC | 309,847 | $7,371,000 | 0.61% |
| BAROMETER CAPITAL MANAGEMENT INC. | 102,700 | $2,443,233,000 | 0.47% |
| Cutler Group LLC / CA | 434,182 | $10,329,000 | 0.46% |
| Diametric Capital, LP | 22,778 | $542,000 | 0.43% |