PARAMETRIC PORTFOLIO ASSOCIATES LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366. A total of 59 filers reported holding GLOBAL X FDS in Q2 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q4 2019$108,000
+9.1%
10,6300.0%0.00%
Q3 2019$99,000
-2.9%
10,6300.0%0.00%
Q2 2019$102,000
-34.2%
10,630
-45.0%
0.00%
Q1 2019$155,000
+16.5%
19,3340.0%0.00%
Q4 2018$133,000
-2.9%
19,334
+16.9%
0.00%
Q3 2018$137,000
-9.3%
16,5360.0%0.00%
Q2 2018$151,000
-37.1%
16,536
+69.1%
0.00%
-100.0%
Q1 2014$240,0009,7760.00%
Other shareholders
GLOBAL X FDS shareholders Q2 2018
NameSharesValueWeighting ↓
Jetstream Capital LLC 150,000$1,509,0000.98%
BCWM, LLC 198,256$1,995,0000.84%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,077,658$10,954,0000.83%
Columbus Hill Capital Management, L.P. 560,011$5,634,0000.52%
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 43,750$440,0000.50%
EnTrustPermal Management LLC 40,500$408,0000.48%
STUYVESANT CAPITAL MANAGEMENT 18,600$187,0000.41%
Horizon Investments, LLC 500,000$5,030,0000.40%
Parkwood LLC 223,623$2,250,0000.32%
Ionic Capital Management LLC 248,600$2,501,0000.12%
View complete list of GLOBAL X FDS shareholders