GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 292 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,256,551 | +2.2% | 43,404 | +1.7% | 0.72% | -1.9% |
| Q1 2024 | $1,229,922 | -38.2% | 42,661 | -40.6% | 0.73% | -44.9% |
| Q4 2023 | $1,989,133 | -6.7% | 71,836 | -8.9% | 1.32% | -21.9% |
| Q3 2023 | $2,133,114 | +120.4% | 78,888 | +76.9% | 1.70% | +109.0% |
| Q2 2023 | $967,971 | +76.2% | 44,607 | +61.8% | 0.81% | +33.2% |
| Q1 2023 | $549,354 | +109.7% | 27,564 | +108.5% | 0.61% | +72.0% |
| Q3 2022 | $262,000 | -85.9% | 13,217 | -81.3% | 0.35% | -79.6% |
| Q1 2022 | $1,853,000 | +21.0% | 70,843 | +5.6% | 1.74% | +27.6% |
| Q4 2021 | $1,531,000 | – | 67,105 | – | 1.36% | – |
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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% |