Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
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26
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Total 13F shares, excl. options
-
1.82M
-
Shares change
-
-413K
-
Total reported value, excl. options
-
$36.4M
-
Value change
-
-$8.19M
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Put/Call ratio
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1.51
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Number of buys
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8
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Number of sells
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-14
-
Price
-
$19.98
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q3 2020
38 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q3 2020.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.82M shares
.
Largest 10 shareholders include Bienville Capital Management, LLC (494K shares), State of Tennessee, Treasury Department (304K shares), Versant Capital Management, Inc (257K shares), Boyer & Corporon Wealth Management, LLC (139K shares), JANE STREET GROUP, LLC (117K shares), Capital Bank & Trust Co (83.1K shares), Private Advisor Group, LLC (68.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (67K shares), CSS LLC/IL (49.7K shares), and UBP Investment Advisors SA (42.4K shares).
This table shows the top 26 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.