Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Total 13F shares
-
2,191,245
-
Share change
-
+1,105,398
-
Total reported value
-
$66,423,122
-
Put/Call ratio
-
716%
-
Price per share
-
$30.36
-
Number of holders
-
33
-
Value change
-
+$33,474,830
-
Number of buys
-
20
-
Number of sells
-
8
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q1 2023
As of 31 Mar 2023,
GLOBAL X FDS - MSCI GREECE ETF (GREK) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,191,245 shares.
The largest 10 holders included
Rock Creek Group, LP, State of Tennessee, Treasury Department, Versant Capital Management, Inc, Sepio Capital, LP, Arlington Capital Management, Inc., Simplicity Solutions, LLC, Bleakley Financial Group, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2023 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.