GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 41 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,115 | +27.9% | 192 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $4,000 | -20.0% | 192 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $5,000 | 0.0% | 192 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $5,000 | +25.0% | 192 | +23.1% | 0.00% | +50.0% |
| Q4 2021 | $4,000 | -33.3% | 156 | -34.7% | 0.00% | -50.0% |
| Q3 2021 | $6,000 | -14.3% | 239 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 239 | -14.3% | 0.00% | -20.0% |
| Q1 2021 | $7,000 | +600.0% | 279 | +597.5% | 0.01% | +400.0% |
| Q4 2020 | $1,000 | – | 40 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |