GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 53 filers reported holding GLOBAL X FDS in Q3 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris Investments (UK) LLP | 160,000 | $2,144,000 | 1.55% |
| EnTrustPermal Management LLC | 66,200 | $888,000 | 1.00% |
| BCWM, LLC | 104,529 | $14,007,000 | 0.68% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,479 | $837,000 | 0.41% |
| HOLLENCREST CAPITAL MANAGEMENT | 222,701 | $2,984,000 | 0.39% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 74,000 | $992,000 | 0.37% |
| FLOW TRADERS U.S. LLC | 49,246 | $660,000 | 0.07% |
| State of Tennessee, Treasury Department | 861,545 | $11,545,000 | 0.06% |
| Blackstone Inc. | 1,100,000 | $14,740,000 | 0.04% |
| Janney Capital Management LLC | 50,285 | $674,000 | 0.04% |