Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
2.24M
-
Shares change
-
+771K
-
Total reported value, excl. options
-
$44.2M
-
Value change
-
+$15.4M
-
Put/Call ratio
-
1.06
-
Number of buys
-
30
-
Number of sells
-
-2
-
Price
-
$19.77
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q2 2020
39 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q2 2020.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.24M shares
.
Largest 10 shareholders include Bienville Capital Management, LLC (530K shares), State of Tennessee, Treasury Department (468K shares), Versant Capital Management, Inc (251K shares), Boyer & Corporon Wealth Management, LLC (148K shares), Sepio Capital, LP (125K shares), CX Institutional (118K shares), Private Advisor Group, LLC (69.2K shares), Capital Bank & Trust Co (68.1K shares), MORGAN STANLEY (66.4K shares), and JANE STREET GROUP, LLC (61.4K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.