GLOBAL X FDS's ticker is URA and the CUSIP is 37954Y871. A total of 167 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,191,888 | +209.2% | 1,077,440 | +207.9% | 0.01% | +150.0% |
Q1 2024 | $10,087,127 | -39.8% | 349,883 | -42.1% | 0.00% | -33.3% |
Q4 2023 | $16,742,399 | +53.6% | 604,637 | +50.0% | 0.00% | +50.0% |
Q3 2023 | $10,897,823 | +140.5% | 403,026 | +93.0% | 0.00% | +100.0% |
Q2 2023 | $4,531,503 | +472.2% | 208,825 | +425.5% | 0.00% | – |
Q1 2023 | $791,978 | -38.2% | 39,738 | -37.7% | 0.00% | – |
Q4 2022 | $1,280,702 | +91444.1% | 63,780 | -9.7% | 0.00% | – |
Q3 2022 | $1,399 | -74.2% | 70,593 | -75.9% | 0.00% | -100.0% |
Q2 2022 | $5,432 | -100.0% | 292,672 | -83.1% | 0.00% | -90.0% |
Q1 2022 | $45,183,000 | +39.7% | 1,727,191 | +21.9% | 0.01% | +42.9% |
Q4 2021 | $32,334,000 | -62.3% | 1,416,892 | -60.7% | 0.01% | -58.8% |
Q3 2021 | $85,808,000 | +709.1% | 3,606,845 | +621.0% | 0.02% | +750.0% |
Q2 2021 | $10,605,000 | +1652.9% | 500,241 | +1455.7% | 0.00% | – |
Q1 2021 | $605,000 | +54.7% | 32,156 | +26.0% | 0.00% | – |
Q4 2020 | $391,000 | +6.8% | 25,521 | -22.4% | 0.00% | – |
Q3 2020 | $366,000 | +8.9% | 32,875 | +6.2% | 0.00% | – |
Q2 2020 | $336,000 | +131.7% | 30,955 | +86.4% | 0.00% | – |
Q1 2020 | $145,000 | -21.2% | 16,606 | 0.0% | 0.00% | – |
Q4 2019 | $184,000 | +0.5% | 16,606 | 0.0% | 0.00% | – |
Q3 2019 | $183,000 | -9.4% | 16,606 | 0.0% | 0.00% | – |
Q2 2019 | $202,000 | -2.9% | 16,606 | -0.3% | 0.00% | – |
Q1 2019 | $208,000 | +7.2% | 16,649 | +0.3% | 0.00% | – |
Q4 2018 | $194,000 | -13.0% | 16,606 | -0.7% | 0.00% | – |
Q3 2018 | $223,000 | -78.2% | 16,721 | -78.9% | 0.00% | – |
Q2 2018 | $1,021,000 | -25.6% | 79,300 | -13.0% | 0.00% | – |
Q4 2017 | $1,372,000 | – | 91,134 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glen Point Capital LLP | 177,000 | $4,039,000 | 100.00% |
SEGRA CAPITAL MANAGEMENT, LLC | 720,500 | $14,777,000 | 22.31% |
Brevan Howard Capital Management LP | 400,000 | $9,128,000 | 6.62% |
JUNCTURE WEALTH STRATEGIES, LLC | 207,096 | $4,726,000 | 2.25% |
Energy Opportunities Capital Management, LLC | 22,255 | $508,000 | 1.51% |
SFG Wealth Management, LLC. | 67,105 | $1,531,000 | 1.36% |
GenTrust, LLC | 527,950 | $11,208,000 | 0.88% |
Ameraudi Asset Management, Inc. | 82,587 | $1,885,000 | 0.72% |
Ballew Advisors, Inc | 39,486 | $910,000 | 0.63% |
Eisler Capital (UK) Ltd. | 500,000 | $11,398,000 | 0.57% |