GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 26 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,747 | -45.7% | 43,417 | -39.3% | 0.00% | – |
| Q2 2023 | $2,654,759 | +46.3% | 71,499 | +19.6% | 0.00% | – |
| Q1 2023 | $1,815,012 | +105.6% | 59,783 | +80.4% | 0.00% | – |
| Q4 2022 | $882,636 | +175.0% | 33,132 | +118.4% | 0.00% | – |
| Q3 2022 | $321,000 | -5.6% | 15,171 | +5.9% | 0.00% | – |
| Q2 2022 | $340,000 | +42.3% | 14,330 | +59.6% | 0.00% | – |
| Q1 2022 | $239,000 | -22.1% | 8,979 | -22.5% | 0.00% | – |
| Q4 2021 | $307,000 | +39.5% | 11,584 | +42.9% | 0.00% | – |
| Q3 2021 | $220,000 | -8.3% | 8,108 | -5.9% | 0.00% | – |
| Q2 2021 | $240,000 | +64.4% | 8,614 | +56.3% | 0.00% | – |
| Q1 2021 | $146,000 | -35.1% | 5,512 | -37.8% | 0.00% | – |
| Q4 2020 | $225,000 | -65.3% | 8,861 | -72.7% | 0.00% | – |
| Q3 2020 | $648,000 | -50.6% | 32,475 | -51.1% | 0.00% | – |
| Q2 2020 | $1,311,000 | – | 66,375 | – | 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% |