Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
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36
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Total 13F shares, excl. options
-
1.61M
-
Shares change
-
-132K
-
Total reported value, excl. options
-
$44.8M
-
Value change
-
-$3.49M
-
Put/Call ratio
-
0.43
-
Number of buys
-
14
-
Number of sells
-
-14
-
Price
-
$27.84
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q2 2021
48 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q2 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 1.61M shares
.
Largest 10 shareholders include Bienville Capital Management, LLC (481K shares), Versant Capital Management, Inc (267K shares), State of Tennessee, Treasury Department (193K shares), Sepio Capital, LP (128K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (79.6K shares), Private Advisor Group, LLC (77.9K shares), CSS LLC/IL (49.5K shares), UBP Investment Advisors SA (49.4K shares), Botty Investors LLC (41.5K shares), and BANK OF AMERICA CORP /DE/ (40.2K 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.