GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 64 filers reported holding GLOBAL X FDS in Q4 2016. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,000 | -42.9% | 1,000 | -50.0% | 0.00% | – |
| Q4 2018 | $14,000 | -65.0% | 2,000 | -58.6% | 0.00% | – |
| Q3 2018 | $40,000 | -9.1% | 4,833 | 0.0% | 0.00% | – |
| Q2 2018 | $44,000 | -6.4% | 4,833 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | +6.8% | 4,833 | +14.0% | 0.00% | – |
| Q4 2017 | $44,000 | +15.8% | 4,240 | +5.0% | 0.00% | – |
| Q3 2017 | $38,000 | +35.7% | 4,040 | +44.3% | 0.00% | – |
| Q2 2017 | $28,000 | +27.3% | 2,800 | 0.0% | 0.00% | – |
| Q1 2017 | $22,000 | 0.0% | 2,800 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | +10.0% | 2,800 | 0.0% | 0.00% | – |
| Q3 2016 | $20,000 | 0.0% | 2,800 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | -33.3% | 2,800 | -30.0% | 0.00% | – |
| Q1 2016 | $30,000 | -16.7% | 4,000 | -10.7% | 0.00% | – |
| Q4 2015 | $36,000 | -18.2% | 4,480 | 0.0% | 0.00% | – |
| Q3 2015 | $44,000 | +33.3% | 4,480 | +37.8% | 0.00% | – |
| Q2 2015 | $33,000 | +17.9% | 3,250 | +30.0% | 0.00% | – |
| Q1 2015 | $28,000 | -17.6% | 2,500 | 0.0% | 0.00% | – |
| Q4 2014 | $34,000 | -26.1% | 2,500 | 0.0% | 0.00% | – |
| Q3 2014 | $46,000 | +130.0% | 2,500 | +177.8% | 0.00% | – |
| Q2 2014 | $20,000 | – | 900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 514,885 | $4,098,000 | 2.57% |
| Electron Capital Partners, LLC | 208,000 | $1,656,000 | 0.61% |
| Parkwood LLC | 388,046 | $3,089,000 | 0.49% |
| STUYVESANT CAPITAL MANAGEMENT | 17,500 | $139,000 | 0.35% |
| Gramercy Funds Management LLC | 130,000 | $1,035,000 | 0.32% |
| Hefty Wealth Partners | 34,379 | $273,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 104,506 | $832,000 | 0.14% |
| Joel Isaacson & Co., LLC | 60,000 | $478,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 65,600 | $523,000 | 0.09% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,811,900 | $22,383,000 | 0.09% |