Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / MSCI GREECE ETF
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Number of holders
-
22
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Total 13F shares, excl. options
-
1.03M
-
Shares change
-
-98.9K
-
Total reported value, excl. options
-
$21.9M
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Value change
-
-$2.37M
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Put/Call ratio
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0.33
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Number of buys
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11
-
Number of sells
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-8
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Price
-
$21.20
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q3 2022
33 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q3 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 1.03M shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (434K shares), Versant Capital Management, Inc (254K shares), Sepio Capital, LP (188K shares), CSS LLC/IL (49.5K shares), JANE STREET GROUP, LLC (26.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.6K shares), MORGAN STANLEY (15.2K shares), WOLVERINE TRADING, LLC (12.5K shares), HOLLENCREST CAPITAL MANAGEMENT (10.3K shares), and U S GLOBAL INVESTORS INC (7K 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.