Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON
-
Total 13F shares
-
7,996,512
-
Share change
-
-1,094,430
-
Total reported value
-
$57,802,690
-
Put/Call ratio
-
152%
-
Price per share
-
$7.23
-
Number of holders
-
50
-
Value change
-
-$8,180,535
-
Number of buys
-
17
-
Number of sells
-
27
Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q2 2016
As of 30 Jun 2016,
GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,996,512 shares.
The largest 10 holders included
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, State of Tennessee, Treasury Department, CALAMOS ADVISORS LLC, Versant Capital Management, Inc, Parkwood LLC, MORGAN STANLEY, OPPENHEIMER & CO INC, Alden Global Capital LLC, CSS LLC/IL, and Alpine Partners VI, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2016 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.