GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 42 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,527,603 | -26.6% | 106,157 | -18.0% | 0.00% | 0.0% |
| Q2 2023 | $4,808,186 | +112.8% | 129,496 | +74.0% | 0.00% | 0.0% |
| Q1 2023 | $2,259,634 | +2111707.5% | 74,428 | +1860600.0% | 0.00% | – |
| Q4 2022 | $107 | – | 4 | +100.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 100 | -12.3% | 0.00% | – |
| Q1 2022 | $3,000 | – | 114 | +714.3% | 0.00% | – |
| Q4 2021 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 14 | +7.7% | 0.00% | – |
| Q2 2021 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| Q4 2020 | $162,000 | +27.6% | 6,346 | -0.0% | 0.00% | – |
| Q3 2020 | $127,000 | +1.6% | 6,347 | +0.0% | 0.00% | – |
| Q2 2020 | $125,000 | – | 6,346 | – | 0.00% | – |
Download | ||||||
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% |