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 | $5,155 | +14.1% | 178,086 | +13.7% | 0.00% | 0.0% |
| Q1 2024 | $4,517 | +238.9% | 156,692 | +225.3% | 0.00% | – |
| Q4 2023 | $1,333 | -5.2% | 48,171 | -7.3% | 0.00% | -100.0% |
| Q3 2023 | $1,406 | +2503.7% | 51,976 | +1974.9% | 0.00% | – |
| Q2 2023 | $54 | -54.6% | 2,505 | -58.0% | 0.00% | – |
| Q1 2023 | $119 | +138.0% | 5,970 | +138.8% | 0.00% | – |
| Q4 2022 | $50 | -100.0% | 2,500 | -95.2% | 0.00% | -100.0% |
| Q3 2022 | $1,034,000 | -37.0% | 52,156 | -41.0% | 0.00% | 0.0% |
| Q2 2022 | $1,642,000 | +284.5% | 88,472 | +442.8% | 0.00% | – |
| Q1 2022 | $427,000 | -96.3% | 16,300 | -96.8% | 0.00% | -100.0% |
| Q4 2021 | $11,524,000 | +104.1% | 504,944 | +112.7% | 0.00% | -33.3% |
| Q3 2021 | $5,647,000 | – | 237,352 | – | 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% |