Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / MSCI GREECE ETF
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Number of holders
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24
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Total 13F shares, excl. options
-
1.06M
-
Shares change
-
-55.1K
-
Total reported value, excl. options
-
$28.3M
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Value change
-
-$1.46M
-
Number of buys
-
11
-
Number of sells
-
-8
-
Price
-
$26.59
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q1 2022
30 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q1 2022.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.06M shares
.
Largest 10 shareholders include Versant Capital Management, Inc (264K shares), State of Tennessee, Treasury Department (209K shares), Sepio Capital, LP (182K shares), JANE STREET GROUP, LLC (125K shares), Private Advisor Group, LLC (81.9K shares), CSS LLC/IL (49.5K shares), MILLENNIUM MANAGEMENT LLC (26.8K shares), OLD MISSION CAPITAL LLC (26K shares), ArchPoint Investors (19.8K shares), and BANK OF AMERICA CORP /DE/ (15K shares).
This table shows the top 24 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.