Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Total 13F shares
-
2,236,863
-
Share change
-
+771,750
-
Total reported value
-
$44,241,484
-
Put/Call ratio
-
106%
-
Price per share
-
$19.77
-
Number of holders
-
32
-
Value change
-
+$15,440,703
-
Number of buys
-
31
-
Number of sells
-
2
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q2 2020
As of 30 Jun 2020,
GLOBAL X FDS - MSCI GREECE ETF (GREK) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,236,863 shares.
The largest 10 holders included
Bienville Capital Management, LLC, State of Tennessee, Treasury Department, Versant Capital Management, Inc, Boyer & Corporon Wealth Management, LLC, Sepio Capital, LP, CX Institutional, Private Advisor Group, LLC, Capital Bank & Trust Co, MORGAN STANLEY, and JANE STREET GROUP, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2020 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.