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Global X MSCI Greece ETF
GREK

Overview Fund Activity

54 hedge funds and large institutions have $57.8M invested in Global X MSCI Greece ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
12
Increased
8
Reduced
20
Closed
8
Calls
$797K
Puts
$1.21M
Net Calls
-$417K
Net Calls Change
-$58K

Top Buyers

1
AGC
1
Alden Global Capital
Florida
$1.15M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$7.03M
3
CIM
3
Cambria Investment Management
California
$509K
4
QCM
4
QFR Capital Management
New York
$506K
5
Bank of America
5
Bank of America
North Carolina
$344K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
ECP
2
Electron Capital Partners
New York
$0
3
AGM
3
Alpine Global Management
New York
$868K
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
FTUS
5
Flow Traders U.S.
New York
$496K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$160K 22,170 +22,170 New
LPL Financial
27
LPL Financial
California
$147K 21,652 -23,699 -52%
GEM
28
Global Endowment Management
North Carolina
$145K 20,000 – –
SG Americas Securities
29
SG Americas Securities
New York
$128K 17,701 -13,416 -43%
SG
30
Societe Generale
$128K 17,701 +17,701 New
SCM
31
Stuyvesant Capital Management
New York
$117K 16,217 +417 +3%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$113K 15,675 – –
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$94K 13,000 -20,000 -61%
Wolverine Trading
34
Wolverine Trading
Illinois
$74K 10,643 +10,643 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$72K 10,000 – –
Simplex Trading
36
Simplex Trading
Illinois
$40K 5,570 -8,149 -59%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$29K 4,000 +4,000 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$21.7K 3,000 -2,000 -40%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$20K 2,800 -1,200 -30%
UBS Group
40
UBS Group
Switzerland
$17K 2,341 -4,477 -66%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$17K 2,348 -1,252 -35%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K 2,100 – –
HR
43
Howe & Rusling
New York
$7K 1,000 – –
Creative Planning
44
Creative Planning
Kansas
$7K 1,000 +500 +100%
Walleye Trading
45
Walleye Trading
New York
$7K 950 +950 New
First Manhattan
46
First Manhattan
New York
$5K 723 +723 New
TCM
47
Tradewinds Capital Management
Washington
$3K 350 +350 New
AG
48
Advisor Group
Arizona
$3K 580 +580 New
MWP
49
MYCIO Wealth Partners
Pennsylvania
$2K 258 – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$2K 330 +330 New
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