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Global X MSCI Greece ETF
GREK

Overview Fund Activity

49 hedge funds and large institutions have $87.9M invested in Global X MSCI Greece ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+19
Holders Change %
+63.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
14
Reduced
4
Closed
8
Calls
$5.28M
Puts
$17.9M
Net Calls
-$12.6M
Net Calls Change
+$22.8M

Top Buyers

1
OA
1
Omega Advisors
New York
$16M
2
BL
2
BCWM LLC
Kansas
$21.4M
3
COLIM
3
City of London Investment Management
United Kingdom
$8.95M
4
BG
4
BlackRock Group
United Kingdom
$6.34M
5
ANTB
5
AMG National Trust Bank
Colorado
$3.5M

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$934K
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
FTUS
4
Flow Traders U.S.
New York
$136K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$235K +$69.6K +2,103 +42%
OMC
27
Old Mission Capital
Illinois
$219K +$219K +6,610 New
SCM
28
Stuyvesant Capital Management
New York
$208K +$208K +6,300 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$183K +$183K +5,525 New
CPA
30
Cowen Prime Advisors
New York
$182K +$182K +5,500 New
LPL Financial
31
LPL Financial
California
$163K +$163K +4,982 New
UBS Group
32
UBS Group
Switzerland
$160K -$1.33K -40 -0.8%
BF
33
BOK Financial
Oklahoma
$147K +$147K +4,460 New
FTUS
34
Flow Traders U.S.
New York
$136K -$405K -12,292 -75%
Simplex Trading
35
Simplex Trading
Illinois
$120K +$115K +3,504 +2,275%
Wells Fargo
36
Wells Fargo
California
$116K +$38.8K +1,171 +50%
GEM
37
Global Endowment Management
North Carolina
$110K +$110K +3,333 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50K +$1.74K +53 +4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$28K – – –
Creative Planning
40
Creative Planning
Kansas
$22K +$22K +667 New
Walleye Trading
41
Walleye Trading
New York
$20K +$20K +594 New
AIG
42
American International Group
New York
$4.41K +$4.41K +133 New
MWP
43
MYCIO Wealth Partners
Pennsylvania
$3K +$35 +1 +1%
WCM
44
Wealthcare Capital Management
Virginia
$3K +$3K +100 New
JIC
45
Joel Isaacson & Co
New York
$2K – – –
AIM
46
Advantage Investment Management
Iowa
$2K – – –
MFS
47
MSI Financial Services
Massachusetts
$1K +$67 +3 +7%
LCM
48
Landscape Capital Management
New Jersey
– -$837K -20,826 Closed
JCM
49
Janney Capital Management
Pennsylvania
– -$674K -16,762 Closed
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
– -$307K -7,633 Closed
1
2
3