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Global X MSCI Greece ETF
GREK

Overview Fund Activity

57 hedge funds and large institutions have $160M invested in Global X MSCI Greece ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-12
Holders Change %
-17.39%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
18
Reduced
14
Closed
22
Calls
$22.7M
Puts
$3.3M
Net Calls
+$19.4M
Net Calls Change
-$747K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.9M
2
BCM
Bienville Capital Management
New York
+$7.27M
3
TM
Thiel Macro
California
+$4.74M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.35M
5
AI
ArchPoint Investors
Florida
+$3.36M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$6.42M
2
MNG
Manning & Napier Group
New York
-$4.96M
3
QIM
Quantitative Investment Management
Virginia
-$4.85M
4
Bank of America
Bank of America
North Carolina
-$4.39M
5
PL
Parkwood LLC
Ohio
-$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$576K – – –
CT
27
CPF Texas
Texas
$562K +$562K +20,525 New
HighTower Advisors
28
HighTower Advisors
Illinois
$508K -$95.6K -3,500 -16%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$497K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$468K +$183K +6,696 +64%
HT
31
HAP Trading
New York
$456K +$456K +16,633 New
CBT
32
Capital Bank & Trust
California
$453K +$453K +16,557 New
UBS Group
33
UBS Group
Switzerland
$447K -$6.42M -234,830 -93%
QIM
34
Quantitative Investment Management
Virginia
$431K -$4.85M -177,500 -92%
Goldman Sachs
35
Goldman Sachs
New York
$311K -$2.1M -76,886 -87%
AWA
36
Artemis Wealth Advisors
New York
$290K – – –
Simplex Trading
37
Simplex Trading
Illinois
$280K +$234K +8,560 +513%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$257K +$24.1K +880 +10%
ECM
39
Evergreen Capital Management
Washington
$228K +$12.5K +459 +6%
Barclays
40
Barclays
United Kingdom
$224K -$149K -5,471 -40%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$199K – – –
GEM
42
Global Endowment Management
North Carolina
$183K – – –
PPA
43
Parametric Portfolio Associates
Washington
$151K +$151K +5,512 New
Wolverine Trading
44
Wolverine Trading
Illinois
$143K – – –
FCC
45
Florin Court Capital
United Kingdom
$142K +$47.7K +1,734 +51%
JIC
46
Joel Isaacson & Co
New York
$127K – – –
HAFS
47
Hapanowicz & Associates Financial Services
Pennsylvania
$124K +$4.55K +167 +4%
SCM
48
Stuyvesant Capital Management
New York
$115K – – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$100K -$76.1K -2,792 -43%
TRCT
50
Tower Research Capital (TRC)
New York
$61K +$61K +2,215 New
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