Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Total 13F shares
-
1,085,802
-
Share change
-
-22,846
-
Total reported value
-
$28,927,327
-
Put/Call ratio
-
14%
-
Price per share
-
$26.64
-
Number of holders
-
29
-
Value change
-
-$390,857
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q4 2022
As of 31 Dec 2022,
GLOBAL X FDS - MSCI GREECE ETF (GREK) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,085,802 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, Versant Capital Management, Inc, Sepio Capital, LP, Bleakley Financial Group, LLC, CSS LLC/IL, Mount Lucas Management LP, MORGAN STANLEY, OLD MISSION CAPITAL LLC, HOLLENCREST CAPITAL MANAGEMENT, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.