Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON
-
Total 13F shares
-
6,037,774
-
Share change
-
+4,449,013
-
Total reported value
-
$66,529,408
-
Put/Call ratio
-
332%
-
Price per share
-
$11.02
-
Number of holders
-
46
-
Value change
-
+$48,676,300
-
Number of buys
-
39
-
Number of sells
-
12
Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q1 2015
As of 31 Mar 2015,
GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,037,774 shares.
The largest 10 holders included
Omega Advisors Inc., State of Tennessee, Treasury Department, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BlackRock Group LTD, AMG National Trust Bank, JANE STREET GROUP, LLC, Parkwood LLC, ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP, Parallax Volatility Advisers, L.P., and Gramercy Funds Management LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2015 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.