GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COMMON
Total 13F shares
14,351,188
Share change
+3,662,845
Total reported value
$145,026,541
Put/Call ratio
180%
Price per share
$10.11
Number of holders
73
Value change
+$39,830,979
Number of buys
36
Number of sells
30

Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q2 2017

As of 30 Jun 2017, GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,351,188 shares. The largest 10 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bienville Capital Management, LLC, State of Tennessee, Treasury Department, AMP Capital Investors Ltd, BANK OF AMERICA CORP /DE/, Calamos Advisors LLC, UBS Group AG, MANNING & NAPIER ADVISORS LLC, Parkwood LLC, and Mount Lucas Management LP. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2017 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.