GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON
Total 13F shares
16,071,524
Share change
-1,357,455
Total reported value
$133,212,450
Put/Call ratio
16%
Price per share
$8.29
Number of holders
56
Value change
-$12,365,049
Number of buys
22
Number of sells
28

Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q3 2018

As of 30 Sep 2018, GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,071,524 shares. The largest 10 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bienville Capital Management, LLC, JPMORGAN CHASE & CO, State of Tennessee, Treasury Department, Botty Investors LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Versant Capital Management, Inc, Boyer & Corporon Wealth Management, LLC, and Thiel Macro LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 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.