GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 34 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 6.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $133,200 | -10.0% | 5,000 | -28.6% | 0.01% | -11.1% |
| Q3 2022 | $148,000 | +24.4% | 7,000 | +40.0% | 0.01% | +50.0% |
| Q2 2022 | $119,000 | -64.2% | 5,000 | -60.0% | 0.01% | -45.5% |
| Q1 2022 | $332,000 | +213.2% | 12,500 | +212.5% | 0.01% | +175.0% |
| Q4 2021 | $106,000 | -23.7% | 4,000 | -20.0% | 0.00% | -20.0% |
| Q2 2021 | $139,000 | +5.3% | 5,000 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $132,000 | – | 5,000 | – | 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% |