GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON
Total 13F shares
3,670,767
Share change
+3,071,239
Total reported value
$90,195,550
Put/Call ratio
181%
Price per share
$24.57
Number of holders
36
Value change
+$75,700,030
Number of buys
26
Number of sells
12

Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q1 2014

As of 31 Mar 2014, GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,670,767 shares. The largest 10 holders included Glovista Investments LLC, State of New Jersey Common Pension Fund D, HOLLENCREST SECURITIES LLC, Fortress Investment Group LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Boyer & Corporon Wealth Management, LLC, Parkwood LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and GOLDMAN SACHS GROUP INC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
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.