Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Total 13F shares
-
1,912,057
-
Share change
-
+87,622
-
Total reported value
-
$48,837,662
-
Put/Call ratio
-
961%
-
Price per share
-
$25.46
-
Number of holders
-
36
-
Value change
-
+$2,234,532
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q4 2020
As of 31 Dec 2020,
GLOBAL X FDS - MSCI GREECE ETF (GREK) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,912,057 shares.
The largest 10 holders included
Bienville Capital Management, LLC, State of Tennessee, Treasury Department, Versant Capital Management, Inc, Mount Lucas Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Capital Bank & Trust Co, Private Advisor Group, LLC, GOLDMAN SACHS GROUP INC, CSS LLC/IL, and UBP Investment Advisors SA.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.