Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
1.74M
-
Shares change
-
-172K
-
Total reported value, excl. options
-
$46.1M
-
Value change
-
-$4.35M
-
Put/Call ratio
-
2.35
-
Number of buys
-
14
-
Number of sells
-
-24
-
Price
-
$26.44
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q1 2021
49 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q1 2021.
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 1.74M shares
.
Largest 10 shareholders include Bienville Capital Management, LLC (486K shares), Versant Capital Management, Inc (266K shares), State of Tennessee, Treasury Department (193K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (137K shares), Sepio Capital, LP (116K shares), Private Advisor Group, LLC (76.2K shares), Capital Bank & Trust Co (66.5K shares), BANK OF AMERICA CORP /DE/ (50.6K shares), UBP Investment Advisors SA (50K shares), and CSS LLC/IL (49.5K 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.