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NYSEARCA:GREKGlobal X MSCI Greece ETF Institutional Ownership

$5.85
+0.56 (+10.59 %)
(As of 04/7/2020 08:00 AM ET)
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Today's Range
$5.68
Now: $5.85
$5.94
50-Day Range
$4.71
MA: $6.73
$9.34
52-Week Range
$4.50
Now: $5.85
$10.31
Volume781,500 shs
Average Volume694,670 shs
Market Capitalization$142.45 million
P/E RatioN/A
Dividend Yield4.31%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Global X MSCI Greece ETF (NYSEARCA:GREK)

 

Institutional Buying and Selling by Quarter

Global X MSCI Greece ETF (NYSEARCA GREK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/28/2020Ackerman Capital Advisors LLC35,008$0.36M0.1%-35.9%0.113%
2/22/20201832 Asset Management L.P.15,300$0.15M0.0%N/A0.048%
2/14/2020Bank of America Corp DE20,150$0.20M0.0%-77.1%0.063%
2/14/2020CSS LLC IL149,198$1.51M0.1%-3.5%0.470%
2/14/2020Goldman Sachs Group Inc.54,011$0.55M0.0%-62.6%0.170%
2/12/2020William Blair Investment Management LLC4,309,700$43.66M0.2%-12.9%13.574%
2/12/2020Advisor Group Inc.17,414$0.18M0.0%-10.6%0.054%
2/12/2020Botty Investors LLC283,600$2.93M0.9%-4.3%0.882%
2/11/2020Prudential Financial Inc.20,000$0.20M0.0%-31.0%0.062%
2/11/2020Envestnet Asset Management Inc.51,663$0.52M0.0%N/A0.161%
2/10/2020Alphadyne Asset Management LP200,000$1.87M15.7%-42.9%0.622%
2/10/2020Private Advisor Group LLC213,186$2.16M0.0%-8.5%0.663%
2/7/2020Tower Research Capital LLC TRC4,858$49K0.0%+1,158.5%0.015%
2/7/2020Intercontinental Wealth Advisors LLC39,389$0.38M0.3%-27.6%0.123%
2/6/2020Sepio Capital LLC379,650$3.85M0.4%+0.5%1.181%
2/6/2020Acadian Asset Management LLC44,622$0.45M0.0%-5.3%0.139%
2/6/2020Boyer & Corporon Wealth Management LLC502,327$5.09M1.8%+1.5%1.562%
2/5/2020Simplex Trading LLC58,898$0.60M0.0%+43.1%0.183%
2/4/2020Florin Court Capital LLP150,500$1.53M0.7%+134.4%0.468%
1/28/2020Versant Capital Management Inc535,770$5.43M2.7%-14.2%1.661%
1/17/2020Hapanowicz & Associates Financial Services Inc19,549$0.20M0.1%N/A0.061%
1/16/2020Camelot Portfolios LLC58,054$0.59M0.2%-1.8%0.182%
1/14/2020Corbenic Partners LLC9,200$95K0.1%N/A0.029%
1/14/2020MorganRosel Wealth Management LLC14,500$0.15M0.1%N/A0.045%
11/27/2019Progeny 3 Inc.167,592$1.56M1.6%-30.4%0.496%
11/6/2019Acorn Advisory Capital L.P.104,700$0.98M1.2%N/A0.310%
11/4/2019Florin Court Capital LLP64,200$0.60M0.4%N/A0.189%
10/30/2019State of Tennessee Treasury Department1,404,813$13.11M0.1%+3.9%4.132%
10/25/2019Sepio Capital LLC377,820$3.53M0.4%+6.4%1.111%
10/23/2019Hollencrest Capital Management61,000$0.57M0.1%-3.0%0.179%
10/18/2019Versant Capital Management Inc624,334$5.83M2.7%-0.8%1.831%
10/15/2019Simplex Trading LLC41,162$0.38M0.0%N/A0.121%
10/15/2019Camelot Portfolios LLC59,102$0.55M0.3%-8.3%0.173%
10/9/2019Ackerman Capital Advisors LLC54,646$0.51M0.2%-20.1%0.158%
8/17/2019Royal Bank of Canada12,335$0.12M0.0%-68.6%0.032%
8/16/2019Susquehanna International Group LLP256,594$2.45M0.0%+219.2%0.658%
8/14/2019Morgan Stanley94,499$0.90M0.0%-17.5%0.236%
8/14/2019Bank of America Corp DE491,287$4.70M0.0%-3.5%1.227%
8/14/2019Compagnie Lombard Odier SCmA5,000$48K0.0%-85.3%0.012%
8/14/2019Private Advisor Group LLC120,623$1.15M0.0%+64.8%0.301%
8/14/2019ETF Managers Group LLC12,061$0.11M0.0%-29.1%0.030%
8/13/2019Tower Research Capital LLC TRC4,028$39K0.0%+129.3%0.010%
8/13/2019HighTower Advisors LLC72,850$0.70M0.0%+4.7%0.182%
8/13/2019Parametric Portfolio Associates LLC10,630$0.10M0.0%-45.0%0.027%
8/12/2019Renaissance Technologies LLC56,400$0.54M0.0%N/A0.141%
8/9/2019William Blair Investment Management LLC4,872,160$46.58M0.2%+12.6%12.165%
8/9/2019SG3 Management LLC10,000$96K0.0%N/A0.025%
8/9/2019Prudential Financial Inc.15,000$0.14M0.0%N/A0.037%
8/8/2019Allianz Asset Management GmbH82,595$0.79M0.0%-30.6%0.204%
8/8/2019Acadian Asset Management LLC35,182$0.34M0.0%+347.1%0.087%
8/8/2019Sepio Capital LLC355,063$3.43M0.5%+66.8%0.877%
8/7/2019361 Capital LLC20,156$0.19M0.0%N/A0.048%
8/7/2019JPMorgan Chase & Co.1,781,014$16.88M0.0%-9.6%4.281%
8/6/2019Wells Fargo & Company MN44,284$0.42M0.0%+22.6%0.106%
8/2/2019Tarbox Family Office Inc.5,126$49K0.0%N/A0.012%
7/31/2019Advisor Group Inc.18,905$0.18M0.0%+214.1%0.045%
6/30/2019Regal Investment Advisors LLC21,103$0.20M0.0%N/A0.050%
6/30/2019Botty Investors LLC296,300$2.85M0.9%+0.4%0.703%
6/30/2019Ackerman Capital Advisors LLC68,386$0.65M0.0%N/A0.162%
6/30/2019Acima Private Wealth LLC80,919$0.77M0.6%+4.0%0.192%
6/30/2019Camelot Portfolios LLC64,438$0.62M0.3%-6.0%0.153%
6/30/2019CX Institutional3,203$31K0.0%+344.2%0.008%
6/30/2019Versant Capital Management Inc629,590$6.02M2.7%-3.9%1.515%
6/21/2019Sepio Capital LLC212,880$1.77M0.2%N/A0.589%
5/10/2019William Blair Investment Management LLC4,328,820$34.80M0.1%-24.7%12.350%
5/10/2019Botty Investors LLC295,200$2.37M0.7%-1.8%0.842%
5/8/2019Boyer & Corporon Wealth Management LLC585,172$4.71M2.1%+12.7%1.670%
5/8/2019Intercontinental Wealth Advisors LLC55,082$0.44M0.2%-22.7%0.157%
5/7/2019JPMorgan Chase & Co.1,970,367$15.84M0.0%+31.9%5.622%
5/6/2019Acima Private Wealth LLC77,813$0.63M0.5%+62.0%0.222%
4/25/2019Camelot Portfolios LLC68,554$0.55M0.2%+3.8%0.197%
4/23/2019Versant Capital Management Inc654,917$5.27M2.2%+1.6%1.904%
2/14/2019OLD Mission Capital LLC18,226$0.13M0.0%N/A0.055%
2/14/2019Paloma Partners Management Co19,190$0.13M0.0%N/A0.058%
2/14/2019Bank of America Corp DE193,636$1.34M0.0%+343.2%0.583%
2/12/2019Camelot Portfolios LLC66,014$0.46M0.2%-2.7%0.199%
2/12/2019AMG National Trust Bank163,361$1.13M0.1%-2.4%0.492%
2/11/2019Advisor Group Inc.6,404$45K0.0%+1,501.0%0.019%
2/11/2019Private Advisor Group LLC66,359$0.46M0.0%+6.9%0.200%
2/8/2019Investec Asset Management LTD405,113$2.80M0.0%N/A1.228%
2/7/2019Acima Private Wealth LLC48,039$0.33M0.3%N/A0.146%
2/1/2019ETF Managers Group LLC17,398$0.12M0.0%N/A0.053%
1/31/2019Intercontinental Wealth Advisors LLC71,219$0.49M0.3%-21.1%0.215%
1/29/2019Versant Capital Management Inc644,323$4.45M2.0%+3.5%1.935%
1/18/2019Joel Isaacson & Co. LLC13,935$0.10M0.0%N/A0.041%
1/16/2019Simplex Trading LLC13,132$90K0.0%-60.9%0.039%
1/14/2019CX Institutional244,212$1.69M0.4%+51.2%0.726%
11/20/2018Morgan Stanley954,805$7.92M0.0%+482.4%2.808%
11/15/2018Point72 Asset Management L.P.60,000$0.50M0.0%-20.0%0.178%
11/14/2018Jane Street Group LLC133,228$1.10M0.0%+106.2%0.395%
11/14/2018Progeny 3 Inc.248,950$2.06M1.4%-33.4%0.738%
11/13/2018JPMorgan Chase & Co.1,620,000$13.43M0.0%-1.3%4.800%
11/13/2018William Blair Investment Management LLC3,867,700$32.06M0.1%-3.5%11.460%
11/7/2018JPMorgan Chase & Co.1,620,000$13.43M0.0%-1.3%4.821%
11/2/2018Wells Fargo & Company MN66,141$0.55M0.0%-64.9%0.197%
10/26/2018Oppenheimer & Co. Inc.132,918$1.10M0.0%+14.3%0.392%
10/24/2018Botty Investors LLC998,913$8.28M2.3%+171.1%2.947%
10/24/2018AMG National Trust Bank167,432$1.39M0.1%N/A0.494%
10/15/2018Versant Capital Management Inc622,605$5.16M2.1%+4.7%1.799%
10/9/2018CX Institutional161,487$1.34M0.4%-37.0%0.451%
(Data available from 1/1/2016 forward)
This page was last updated on 4/7/2020 by MarketBeat.com Staff

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