GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COMMON
Total 13F shares
13,143,311
Share change
-1,181,263
Total reported value
$124,330,753
Put/Call ratio
212%
Price per share
$9.46
Number of holders
63
Value change
-$12,013,144
Number of buys
26
Number of sells
31

Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q3 2017

As of 30 Sep 2017, GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,143,311 shares. The largest 10 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bienville Capital Management, LLC, State of Tennessee, Treasury Department, UBS Group AG, Parkwood LLC, MANNING & NAPIER ADVISORS LLC, Versant Capital Management, Inc, Mount Lucas Management LP, Boyer & Corporon Wealth Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 63 institutional shareholders reporting positions in this security for the Q3 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.