GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON
Total 13F shares
15,543,699
Share change
-34,525
Total reported value
$110,500,376
Put/Call ratio
9.5%
Price per share
$6.90
Number of holders
56
Value change
-$1,320,238
Number of buys
27
Number of sells
28

Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q4 2018

As of 31 Dec 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 15,543,699 shares. The largest 10 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bienville Capital Management, LLC, JPMORGAN CHASE & CO, State of Tennessee, Treasury Department, Versant Capital Management, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Investec Asset Management LTD, Botty Investors LLC, CITADEL ADVISORS LLC, and CX Institutional. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.