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Global X MSCI Greece ETF
GREK

Overview Fund Activity

53 hedge funds and large institutions have $61.9M invested in Global X MSCI Greece ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
14
Closed
12
Calls
$318K
Puts
$1.09M
Net Calls
-$770K
Net Calls Change
-$873K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.96M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$6.56M
4
ECP
4
Electron Capital Partners
New York
$1.66M
5
PL
5
Parkwood LLC
Ohio
$3.09M

Top Sellers

1
Jane Street
1
Jane Street
New York
$740K
2
BG
2
BlackRock Group
United Kingdom
$0
3
BL
3
BCWM LLC
Kansas
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$128K
5
EM
5
EnTrustPermal Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$205K 25,700 +11,600 +82%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$185K 23,216 +9,967 +75%
Citigroup
28
Citigroup
New York
$176K 22,109 +21,909 +10,955%
GEM
29
Global Endowment Management
North Carolina
$159K 20,000 – –
SG Americas Securities
30
SG Americas Securities
New York
$141K 17,701 -3,706 -17%
SCM
31
Stuyvesant Capital Management
New York
$139K 17,500 -1,100 -6%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$128K 16,099 -128,543 -89%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$125K 15,675 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$110K 13,743 -6,257 -31%
Simplex Trading
35
Simplex Trading
Illinois
$82K 10,313 -12,514 -55%
Bank of America
36
Bank of America
North Carolina
$64K 7,980 -32,522 -80%
Walleye Trading
37
Walleye Trading
New York
$64K 7,989 +4,717 +144%
UBS Group
38
UBS Group
Switzerland
$51K 6,358 -4,985 -44%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$40K 5,000 – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$36K 4,480 – –
MFS
41
MSI Financial Services
Massachusetts
$18K 2,200 – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K 2,100 -3,680 -64%
AIG
43
American International Group
New York
$15K 1,900 +500 +36%
AFP
44
Ausdal Financial Partners
Iowa
$9K 1,100 +1,100 New
HR
45
Howe & Rusling
New York
$8K 1,000 – –
TRCT
46
Tower Research Capital (TRC)
New York
$6K 729 -1,679 -70%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$5K 600 – –
Creative Planning
48
Creative Planning
Kansas
$4K 500 -1,900 -79%
DADC
49
D.A. Davidson & Co
Montana
$3K 400 – –
ST
50
Spot Trading
Illinois
$3K 365 +365 New
1
2
3