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Global X MSCI Greece ETF
GREK

Overview Fund Activity

44 hedge funds and large institutions have $43.8M invested in Global X MSCI Greece ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-21
Holders Change %
-32.31%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
7
Reduced
20
Closed
23
Calls
$6.16M
Puts
$1.02M
Net Calls
+$5.13M
Net Calls Change
+$7.43M

Top Buyers

1
Jane Street
Jane Street
New York
+$941K
2
BCM
Bienville Capital Management
New York
+$714K
3
Bank of America
Bank of America
North Carolina
+$349K
4
X
Xponance
Pennsylvania
+$251K
5
VCM
Versant Capital Management
Arizona
+$243K

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$43.7M
2
MLM
Mount Lucas Management
Pennsylvania
-$3.5M
3
BCM
BlueCrest Capital Management
Jersey
-$3.11M
4
LG
Leuthold Group
Minnesota
-$2.98M
5
AAM
Alphadyne Asset Management
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$121K -$306K -17,950 -72%
Simplex Trading
27
Simplex Trading
Illinois
$119K -$215K -12,640 -64%
Millennium Management
28
Millennium Management
New York
$115K -$559K -32,608 -83%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$114K -$57K -3,333 -33%
HAFS
30
Hapanowicz & Associates Financial Services
Pennsylvania
$111K – – –
CP
31
Camelot Portfolios
Ohio
$105K -$225K -13,203 -68%
MWM
32
MorganRosel Wealth Management
Colorado
$84K +$1.52K +89 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$81K -$450K -26,503 -85%
Citigroup
34
Citigroup
New York
$71K -$96.8K -5,682 -58%
PPA
35
Parametric Portfolio Associates
Washington
$60K – – –
Prudential Financial
36
Prudential Financial
New Jersey
$57K -$57K -3,334 -50%
CP
37
Corbenic Partners
Pennsylvania
$52K – – –
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$23K +$23K +1,341 New
UBS Group
40
UBS Group
Switzerland
$20K -$118K -6,913 -86%
Barclays
41
Barclays
United Kingdom
$18K -$71.2K -4,107 -80%
BDWM
42
Brewin Dolphin Wealth Management
Ireland
$12.5K +$12.5K +733 New
AC
43
AlphaCore Capital
California
$5K +$2.51K +133 +101%
GT
44
Glenmede Trust
Pennsylvania
$1K – – –
William Blair Investment Management
45
William Blair Investment Management
Illinois
– -$43.7M -1,436,567 Closed
MLM
46
Mount Lucas Management
Pennsylvania
– -$3.5M -115,260 Closed
BCM
47
BlueCrest Capital Management
Jersey
– -$3.11M -102,178 Closed
LG
48
Leuthold Group
Minnesota
– -$2.98M -98,162 Closed
AAM
49
Alphadyne Asset Management
New York
– -$1.87M -66,667 Closed
Truist Financial
50
Truist Financial
North Carolina
– -$1.85M -60,709 Closed
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