GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 26 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,031 | -34.9% | 3,251 | -27.2% | 0.00% | – |
| Q2 2023 | $165,823 | -56.6% | 4,466 | -64.5% | 0.00% | – |
| Q1 2023 | $381,656 | +57.7% | 12,571 | +23.2% | 0.00% | – |
| Q2 2022 | $242,000 | -39.2% | 10,204 | -31.8% | 0.00% | – |
| Q1 2022 | $398,000 | -19.6% | 14,954 | -20.0% | 0.00% | – |
| Q4 2021 | $495,000 | -15.2% | 18,704 | -13.4% | 0.00% | – |
| Q3 2021 | $584,000 | -47.9% | 21,604 | -46.3% | 0.00% | – |
| Q2 2021 | $1,120,000 | -16.3% | 40,231 | -20.5% | 0.00% | – |
| Q1 2021 | $1,338,000 | +53.3% | 50,609 | +47.5% | 0.00% | – |
| Q4 2020 | $873,000 | +1203.0% | 34,312 | +930.4% | 0.00% | – |
| Q3 2020 | $67,000 | -82.6% | 3,330 | -82.9% | 0.00% | – |
| Q2 2020 | $384,000 | – | 19,423 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |