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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,752 | -0.6% | 5,425 | 0.0% | 0.01% | +100.0% |
| Q1 2024 | $217,054 | +4.1% | 5,425 | 0.0% | 0.00% | -42.9% |
| Q4 2023 | $208,483 | +15.6% | 5,425 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $180,273 | -10.5% | 5,425 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $201,430 | +22.3% | 5,425 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $164,703 | +123736.8% | 5,425 | +8.5% | 0.01% | -14.3% |
| Q4 2022 | $133 | -99.9% | 5,000 | -0.5% | 0.01% | +16.7% |
| Q3 2022 | $107,000 | +5250.0% | 5,024 | +7288.2% | 0.01% | – |
| Q2 2021 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | – | 68 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 251,095 | $7,623,250 | 2.56% |
| Arlington Capital Management, Inc. | 86,932 | $2,639,256 | 2.48% |
| Rock Creek Group, LP | 557,720 | $16,798,827 | 2.18% |
| Florin Court Capital LLP | 29,173 | $885,692 | 0.61% |
| Sepio Capital, LP | 168,636 | $5,119,780 | 0.47% |
| Mount Lucas Management LP | 25,390 | $770,840 | 0.20% |
| AlphaCentric Advisors LLC | 4,930 | $149,675 | 0.10% |
| Bleakley Financial Group, LLC | 79,591 | $2,416,372 | 0.08% |
| Simplicity Solutions, LLC | 79,591 | $2,416,372 | 0.06% |
| State of Tennessee, Department of Treasury | 433,978 | $13,175,572 | 0.06% |