GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 55 filers reported holding GLOBAL X FDS in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,102,000 | +3.8% | 132,918 | +14.3% | 0.03% | -3.4% |
| Q2 2018 | $1,062,000 | -2.4% | 116,331 | +3.8% | 0.03% | +3.6% |
| Q1 2018 | $1,088,000 | -8.3% | 112,118 | -2.8% | 0.03% | -9.7% |
| Q4 2017 | $1,186,000 | +1.5% | 115,366 | -6.6% | 0.03% | 0.0% |
| Q3 2017 | $1,169,000 | -16.7% | 123,553 | -11.0% | 0.03% | -20.5% |
| Q2 2017 | $1,403,000 | +12.2% | 138,755 | -11.7% | 0.04% | +11.4% |
| Q1 2017 | $1,251,000 | -9.1% | 157,193 | -11.0% | 0.04% | -12.5% |
| Q4 2016 | $1,376,000 | +6.4% | 176,675 | -1.9% | 0.04% | +5.3% |
| Q3 2016 | $1,293,000 | +1.0% | 180,104 | +1.7% | 0.04% | 0.0% |
| Q2 2016 | $1,280,000 | -10.0% | 177,074 | -6.2% | 0.04% | -11.6% |
| Q1 2016 | $1,422,000 | -4.0% | 188,787 | +1.4% | 0.04% | -2.3% |
| Q4 2015 | $1,482,000 | +9.8% | 186,185 | +32.5% | 0.04% | +7.3% |
| Q3 2015 | $1,350,000 | +62.3% | 140,516 | +69.9% | 0.04% | +78.3% |
| Q2 2015 | $832,000 | – | 82,683 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 1,949,748 | $18,444,000 | 3.11% |
| Versant Capital Management, Inc | 469,048 | $4,437,000 | 2.42% |
| BCWM, LLC | 405,574 | $3,837,000 | 1.61% |
| Parkwood LLC | 543,047 | $5,137,000 | 0.76% |
| Progeny 3, Inc. | 137,100 | $1,297,000 | 0.75% |
| Mount Lucas Management LP | 423,876 | $4,010,000 | 0.72% |
| 3EDGE Asset Management, LP | 325,400 | $3,078,000 | 0.49% |
| Empirical Finance, LLC | 147,733 | $1,398,000 | 0.48% |
| Alphadyne Asset Management LP | 146,815 | $1,389,000 | 0.34% |
| Artemis Wealth Advisors, LLC | 63,600 | $301,129 | 0.26% |