Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Total 13F shares
-
1,741,411
-
Share change
-
-171,714
-
Total reported value
-
$46,052,381
-
Put/Call ratio
-
236%
-
Price per share
-
$26.44
-
Number of holders
-
36
-
Value change
-
-$4,354,940
-
Number of buys
-
14
-
Number of sells
-
24
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q1 2021
As of 31 Mar 2021 GLOBAL X FDS - MSCI GREECE ETF (GREK) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,741,411 shares of stock of the company.
Largest 10 holders included Bienville Capital Management, LLC, Versant Capital Management, Inc, State of Tennessee, Treasury Department, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sepio Capital, LP, Private Advisor Group, LLC, Capital Bank & Trust Co, BANK OF AMERICA CORP /DE/, UBP Investment Advisors SA, and CSS LLC/IL.
This table shows 36 institutional shareholders of the security as of 31 Mar 2021.
| 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.