GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COMMON
Total 13F shares
14,182,754
Share change
+568,967
Total reported value
$146,181,967
Put/Call ratio
30%
Price per share
$10.28
Number of holders
65
Value change
+$6,604,881
Number of buys
26
Number of sells
26

Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q4 2017

As of 31 Dec 2017, GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,182,754 shares. The largest 10 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bienville Capital Management, LLC, State of Tennessee, Treasury Department, MORGAN STANLEY, Parkwood LLC, MANNING & NAPIER GROUP, LLC, Versant Capital Management, Inc, Mount Lucas Management LP, UBS Group AG, and GOLDMAN SACHS GROUP INC. This page lists 65 institutional shareholders reporting positions in this security for the Q4 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.