Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,179,495
-
Shares change
-
-468,910
-
Total reported value, excl. options
-
$31,198,000
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Value change
-
-$12,751,712
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Number of buys
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12
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Number of sells
-
13
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Price
-
$26.45
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q4 2021
As of 31 Dec 2021 GLOBAL X FDS - MSCI GREECE ETF (GREK) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,179,495 shares of stock of the company.
Largest 10 holders included Versant Capital Management, Inc, State of Tennessee, Treasury Department, Sepio Capital, LP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, UBP Investment Advisors SA, CSS LLC/IL, Botty Investors LLC, and BANK OF AMERICA CORP /DE/.
This table shows 23 institutional shareholders of the security as of 31 Dec 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.