GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 237 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |