GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 29 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.35 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 ↓ |
---|---|---|---|
Bienville Capital Management, LLC | 478,211 | $12,921,000 | 7.39% |
Versant Capital Management, Inc | 262,560 | $7,094,000 | 2.51% |
UBP Investment Advisors SA | 50,895 | $1,380,000 | 0.54% |
Sepio Capital, LP | 151,913 | $4,105,000 | 0.34% |
Florin Court Capital LLP | 12,111 | $327,000 | 0.31% |
ArchPoint Investors | 31,516 | $852,000 | 0.26% |
Mount Lucas Management LP | 28,164 | $761,000 | 0.23% |
Susquehanna International Group Ltd. | 12,802 | $346,000 | 0.08% |
CSS LLC/IL | 49,467 | $1,337,000 | 0.06% |
OLD MISSION CAPITAL LLC | 50,555 | $1,366,000 | 0.06% |