GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 36 filers reported holding GLOBAL X FDS in Q2 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -10.5% | 733 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | 0.0% | 733 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | -4.1% | 733 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,806 | -2.9% | 733 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,407 | +5.3% | 733 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $19,381 | +3.9% | 733 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,662 | +27.5% | 733 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,642 | +1.1% | 733 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,484 | – | 733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 254,271 | $5,393,000 | 2.11% |
| Sepio Capital, LP | 188,334 | $3,995,000 | 0.40% |
| CSS LLC/IL | 49,467 | $1,049,000 | 0.05% |
| State of Tennessee, Treasury Department | 433,978 | $9,205 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,333 | $219,000 | 0.03% |
| U S GLOBAL INVESTORS INC | 7,000 | $148,000 | 0.01% |
| O'Dell Group, LLC | 839 | $18,000 | 0.01% |
| Spire Wealth Management | 5,024 | $107,000 | 0.01% |
| Clearview Wealth Advisors LLC | 192 | $4,000 | 0.00% |
| WOLVERINE TRADING, LLC | 20,000 | $427,000 | 0.00% |