GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 75 filers reported holding GLOBAL X FDS in Q2 2017. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |