Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
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29
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Total 13F shares, excl. options
-
1.65M
-
Shares change
-
+40.4K
-
Total reported value, excl. options
-
$44.6M
-
Value change
-
+$1.05M
-
Put/Call ratio
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0
-
Number of buys
-
8
-
Number of sells
-
-18
-
Price
-
$27.02
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q3 2021
39 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q3 2021.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.65M shares
.
Largest 10 shareholders include Bienville Capital Management, LLC (478K shares), Versant Capital Management, Inc (263K shares), State of Tennessee, Treasury Department (193K shares), Sepio Capital, LP (152K shares), Private Advisor Group, LLC (135K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (89.5K shares), UBP Investment Advisors SA (50.9K shares), OLD MISSION CAPITAL LLC (50.6K shares), CSS LLC/IL (49.5K shares), and Botty Investors LLC (31.5K shares).
This table shows the top 29 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.