Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,132,067
-
Shares change
-
+68,135
-
Total reported value, excl. options
-
$26,843,000
-
Value change
-
+$1,444,179
-
Put/Call ratio
-
0%
-
Number of buys
-
4
-
Number of sells
-
13
-
Price
-
$23.71
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q2 2022
As of 30 Jun 2022 GLOBAL X FDS - MSCI GREECE ETF (GREK) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,132,067 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, Versant Capital Management, Inc, Sepio Capital, LP, Private Advisor Group, LLC, CSS LLC/IL, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, UBP Investment Advisors SA, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 32 institutional shareholders of the security as of 30 Jun 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.