Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Total 13F shares
-
1,607,972
-
Share change
-
-132,439
-
Total reported value
-
$44,766,407
-
Put/Call ratio
-
43%
-
Price per share
-
$27.84
-
Number of holders
-
35
-
Value change
-
-$3,497,330
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q2 2021
As of 30 Jun 2021 GLOBAL X FDS - MSCI GREECE ETF (GREK) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,607,972 shares of stock of the company.
Largest 10 holders included Bienville Capital Management, LLC, Versant Capital Management, Inc, State of Tennessee, Treasury Department, Sepio Capital, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, CSS LLC/IL, UBP Investment Advisors SA, Botty Investors LLC, and BANK OF AMERICA CORP /DE/.
This table shows 35 institutional shareholders of the security as of 30 Jun 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.