GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 205 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $345,970 | -1.7% | 11,951 | -2.2% | 0.08% | -5.1% |
| Q1 2024 | $352,118 | -13.5% | 12,214 | -16.9% | 0.08% | -26.2% |
| Q4 2023 | $407,119 | -3.3% | 14,703 | -5.6% | 0.11% | -20.1% |
| Q3 2023 | $421,108 | +24.6% | 15,574 | 0.0% | 0.13% | +25.2% |
| Q2 2023 | $337,946 | +8.2% | 15,574 | +0.1% | 0.11% | -3.6% |
| Q1 2023 | $312,266 | -0.0% | 15,551 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $312,270 | +6.6% | 15,551 | -1.5% | 0.11% | -7.5% |
| Q3 2022 | $293,000 | -29.1% | 15,788 | 0.0% | 0.12% | -15.5% |
| Q1 2022 | $413,000 | +18.0% | 15,788 | +2.9% | 0.14% | +16.4% |
| Q4 2021 | $350,000 | – | 15,350 | – | 0.12% | – |
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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% |