GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON
Total 13F shares
14,641,518
Share change
-1,880,515
Total reported value
$148,561,823
Put/Call ratio
533%
Price per share
$10.13
Number of holders
64
Value change
-$18,817,044
Number of buys
26
Number of sells
31

Institutional Holders of GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) as of Q4 2019

As of 31 Dec 2019, GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,641,518 shares. The largest 10 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bienville Capital Management, LLC, State of Tennessee, Treasury Department, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Versant Capital Management, Inc, Boyer & Corporon Wealth Management, LLC, Sepio Capital, LLC, Mount Lucas Management LP, American Portfolios Advisors, and BlueCrest Capital Management Ltd. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2019 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.