Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COMMON
-
Total 13F shares
-
17,478,879
-
Share change
-
+497,844
-
Total reported value
-
$160,020,440
-
Put/Call ratio
-
15%
-
Price per share
-
$9.13
-
Number of holders
-
57
-
Value change
-
+$3,735,972
-
Number of buys
-
26
-
Number of sells
-
36
Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q2 2018
As of 30 Jun 2018,
GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,478,879 shares.
The largest 10 holders included
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bienville Capital Management, LLC, JPMORGAN CHASE & CO, State of Tennessee, Treasury Department, EnTrustPermal Partners Offshore LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Versant Capital Management, Inc, Parkwood LLC, Thiel Macro LLC, and Boyer & Corporon Wealth Management, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2018 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.