Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
-
Equity / MSCI GREECE ETF
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Number of holders
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26
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Total 13F shares, excl. options
-
1,063,783
-
Shares change
-
-55,879
-
Total reported value, excl. options
-
$28,479,000
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Value change
-
-$1,483,529
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Number of buys
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12
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Number of sells
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9
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Price
-
$26.59
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q1 2022
As of 31 Mar 2022 GLOBAL X FDS - MSCI GREECE ETF (GREK) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,063,783 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, Private Advisor Group, LLC, CSS LLC/IL, MILLENNIUM MANAGEMENT LLC, OLD MISSION CAPITAL LLC, ArchPoint Investors, and BANK OF AMERICA CORP /DE/.
This table shows 26 institutional shareholders of the security as of 31 Mar 2022.
| 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.