Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
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22
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Total 13F shares, excl. options
-
1.13M
-
Shares change
-
+52.4K
-
Total reported value, excl. options
-
$26.8M
-
Value change
-
+$1.07M
-
Put/Call ratio
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0
-
Number of buys
-
3
-
Number of sells
-
-11
-
Price
-
$23.71
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q2 2022
31 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q2 2022.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.13M shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (434K shares), Versant Capital Management, Inc (264K shares), Sepio Capital, LP (182K shares), Private Advisor Group, LLC (66.8K shares), CSS LLC/IL (49.5K shares), JANE STREET GROUP, LLC (44.3K shares), MILLENNIUM MANAGEMENT LLC (17K shares), UBP Investment Advisors SA (16.5K shares), MORGAN STANLEY (14.3K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (11K shares).
This table shows the top 22 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.