Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COMMON
-
Total 13F shares
-
1,588,761
-
Share change
-
-612,203
-
Total reported value
-
$21,293,350
-
Put/Call ratio
-
614%
-
Price per share
-
$13.40
-
Number of holders
-
28
-
Value change
-
-$14,072,554
-
Number of buys
-
10
-
Number of sells
-
28
Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q4 2014
As of 31 Dec 2014,
GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,588,761 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, HOLLENCREST SECURITIES LLC, ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP, PERMAL ASSET MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., SG Americas Securities, LLC, Janney Capital Management LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CREDIT SUISSE AG/.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 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.