Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COMMON
-
Total 13F shares
-
2,223,618
-
Share change
-
-1,110,441
-
Total reported value
-
$41,339,366
-
Put/Call ratio
-
366%
-
Price per share
-
$18.59
-
Number of holders
-
34
-
Value change
-
-$24,613,468
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q3 2014
As of 30 Sep 2014,
GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,223,618 shares.
The largest 10 holders included
HOLLENCREST SECURITIES LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Fortress Investment Group LLC, Parkwood LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, CREDIT SUISSE AG/, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.