Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
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36
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Total 13F shares, excl. options
-
1.91M
-
Shares change
-
+88.1K
-
Total reported value, excl. options
-
$48.8M
-
Value change
-
+$2.25M
-
Put/Call ratio
-
9.62
-
Number of buys
-
16
-
Number of sells
-
-10
-
Price
-
$25.46
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q4 2020
42 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q4 2020.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.91M shares
.
Largest 10 shareholders include Bienville Capital Management, LLC (487K shares), State of Tennessee, Treasury Department (269K shares), Versant Capital Management, Inc (262K shares), Mount Lucas Management LP (116K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (104K shares), Capital Bank & Trust Co (83.1K shares), Private Advisor Group, LLC (75.5K shares), GOLDMAN SACHS GROUP INC (55.8K shares), CSS LLC/IL (49.5K shares), and UBP Investment Advisors SA (45.3K shares).
This table shows the top 36 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.