GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COMMON
Total 13F shares
10,626,520
Share change
+1,250,744
Total reported value
$82,788,487
Put/Call ratio
171%
Price per share
$7.79
Number of holders
62
Value change
+$9,812,590
Number of buys
27
Number of sells
16

Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q4 2016

As of 31 Dec 2016, GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,626,520 shares. The largest 10 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Calamos Advisors LLC, State of Tennessee, Treasury Department, CITIGROUP INC, Mount Lucas Management LP, Boyer & Corporon Wealth Management, LLC, Versant Capital Management, Inc, Parkwood LLC, BANK OF AMERICA CORP /DE/, and HighTower Advisors, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q4 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.