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Global X MSCI Greece ETF
GREK

Overview Fund Activity

35 hedge funds and large institutions have $41.4M invested in Global X MSCI Greece ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
8
Closed
13
Calls
$1.83M
Puts
$6.71M
Net Calls
-$4.88M
Net Calls Change
-$2.98M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.79M
2
CS
2
Credit Suisse
Switzerland
$1.84M
3
Jane Street
3
Jane Street
New York
$4.07M
4
Stifel Financial
4
Stifel Financial
Missouri
$530K
5
SG Americas Securities
5
SG Americas Securities
New York
$1.01M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.48M
4
MLM
4
Mount Lucas Management
Pennsylvania
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Hollencrest Capital Management
California
$5.92M 318,538 +17,440 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.48M 240,730 -158,420 -40%
Jane Street
3
Jane Street
New York
$4.07M 218,911 +38,969 +22%
FIG
4
Fortress Investment Group
New York
$3.71M 199,462 -21,000 -10%
PL
5
Parkwood LLC
Ohio
$3.32M 178,500 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.79M 149,896 +111,992 +295%
X
7
Xponance
Pennsylvania
$2.3M 123,950 -99,950 -45%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$2.22M 119,340 -99,950 -46%
CS
9
Credit Suisse
Switzerland
$1.84M 98,800 +52,000 +111%
LCM
10
Landscape Capital Management
New Jersey
$1.76M 94,479 -55,685 -37%
Wells Fargo
11
Wells Fargo
California
$1.34M 71,995 -17,794 -20%
BCI
12
Brinker Capital Investments
Pennsylvania
$1.19M 64,120 +13,000 +25%
JCM
13
Janney Capital Management
Pennsylvania
$1.11M 59,549 +902 +2%
SG Americas Securities
14
SG Americas Securities
New York
$1.01M 54,268 +28,464 +110%
Bank of America
15
Bank of America
North Carolina
$576K 31,002 +25,316 +445%
Stifel Financial
16
Stifel Financial
Missouri
$530K 28,500 +28,500 New
Citadel Advisors
17
Citadel Advisors
Florida
$508K 27,308 +27,308 New
BCM
18
Blenheim Capital Management
New Jersey
$483K 26,000 – –
Creative Planning
19
Creative Planning
Kansas
$446K 24,000 +23,800 +11,900%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$426K 22,900 – –
Morgan Stanley
21
Morgan Stanley
New York
$379K 20,424 -39,034 -66%
B
22
Bailard
California
$297K 16,000 +16,000 New
U
23
UBS
Switzerland
$221K 11,910 +3,969 +50%
Nomura Holdings
24
Nomura Holdings
Japan
$119K 6,297 +5,000 +386%
TRCT
25
Tower Research Capital (TRC)
New York
$74K 3,963 +3,963 New
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