GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 237 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,268,703 | +79.7% | 2,746,624 | +44.2% | 0.01% | +100.0% |
| Q2 2023 | $41,329,544 | +83.4% | 1,904,587 | +68.4% | 0.00% | +100.0% |
| Q1 2023 | $22,538,556 | +27.8% | 1,130,886 | +28.8% | 0.00% | 0.0% |
| Q4 2022 | $17,635,678 | -17.4% | 878,271 | -18.4% | 0.00% | -33.3% |
| Q3 2022 | $21,338,000 | +42.6% | 1,076,569 | +33.5% | 0.00% | +50.0% |
| Q2 2022 | $14,967,000 | +91.8% | 806,383 | +170.4% | 0.00% | +100.0% |
| Q1 2022 | $7,802,000 | +58.1% | 298,223 | +38.0% | 0.00% | – |
| Q4 2021 | $4,934,000 | -45.5% | 216,179 | -43.2% | 0.00% | -100.0% |
| Q3 2021 | $9,048,000 | +11.8% | 380,335 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $8,092,000 | +2.8% | 381,700 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $7,871,000 | +656.1% | 418,045 | +515.3% | 0.00% | – |
| Q4 2020 | $1,041,000 | +65.0% | 67,938 | +19.9% | 0.00% | – |
| Q3 2020 | $631,000 | -5.8% | 56,659 | -8.2% | 0.00% | – |
| Q2 2020 | $670,000 | +9.8% | 61,713 | -11.8% | 0.00% | – |
| Q1 2020 | $610,000 | -22.3% | 70,006 | -1.3% | 0.00% | – |
| Q4 2019 | $785,000 | +6.2% | 70,901 | +5.7% | 0.00% | – |
| Q3 2019 | $739,000 | -19.6% | 67,109 | -11.3% | 0.00% | – |
| Q2 2019 | $919,000 | -35.4% | 75,643 | -33.6% | 0.00% | – |
| Q1 2019 | $1,423,000 | +3.3% | 113,960 | -3.5% | 0.00% | – |
| Q4 2018 | $1,378,000 | -24.0% | 118,140 | -13.2% | 0.00% | – |
| Q3 2018 | $1,812,000 | +7.3% | 136,178 | +3.8% | 0.00% | – |
| Q2 2018 | $1,688,000 | +51.8% | 131,204 | +42.3% | 0.00% | – |
| Q1 2018 | $1,112,000 | -26.7% | 92,175 | -8.6% | 0.00% | – |
| Q4 2017 | $1,518,000 | +26.2% | 100,807 | +11.5% | 0.00% | – |
| Q3 2017 | $1,203,000 | +416.3% | 90,441 | +411.7% | 0.00% | – |
| Q2 2017 | $233,000 | -47.6% | 17,673 | -39.1% | 0.00% | – |
| Q1 2017 | $445,000 | +30.5% | 29,018 | +9.5% | 0.00% | – |
| Q4 2016 | $341,000 | +306.0% | 26,498 | +310.6% | 0.00% | – |
| Q3 2016 | $84,000 | -33.3% | 6,453 | -27.3% | 0.00% | – |
| Q2 2016 | $126,000 | +129.1% | 8,880 | +133.1% | 0.00% | – |
| Q1 2016 | $55,000 | +96.4% | 3,809 | +89.2% | 0.00% | – |
| Q4 2015 | $28,000 | – | 2,013 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,001,100 | $27,069,744 | 11.74% |
| Praetorian PR LLC | 600,000 | $16,224,000 | 8.33% |
| Arctis Global LLC | 280,046 | $7,572,444 | 4.09% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,300 | $711,152 | 3.87% |
| Omnia Family Wealth, LLC | 194,252 | $5,252,574 | 3.26% |
| Banco BTG Pactual S.A. | 427,550 | $11,560,952 | 2.78% |
| CMC Financial Group | 63,986 | $1,730,181 | 2.72% |
| PEAK FINANCIAL ADVISORS LLC | 90,776 | $2,454,583 | 2.65% |
| FORTEM FINANCIAL GROUP, LLC | 150,970 | $4,082,229 | 2.39% |
| Heartwood Wealth Advisors LLC | 583,008 | $15,764,536 | 2.32% |