GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 109 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $277,552 | +35.5% | 9,121 | +20.4% | 0.01% | +12.5% |
| Q3 2023 | $204,909 | +356.9% | 7,578 | +236.8% | 0.01% | +300.0% |
| Q1 2023 | $44,843 | +112007.5% | 2,250 | +12.5% | 0.00% | 0.0% |
| Q4 2022 | $40 | -98.0% | 2,000 | +1900.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -66.7% | 100 | -75.1% | 0.00% | – |
| Q2 2021 | $9,000 | -30.8% | 402 | -42.9% | 0.00% | – |
| Q1 2021 | $13,000 | – | 704 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
| SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
| Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
| JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
| Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
| SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
| GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
| Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
| Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
| Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |