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Global X MSCI Greece ETF
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Overview Fund Activity

31 hedge funds and large institutions have $35.3M invested in Global X MSCI Greece ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 0 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
–
Reduced
13
Closed
16
Calls
$6.9M
Puts
$42.4M
Net Calls
-$35.5M
Net Calls Change
-$30.6M

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$11.5M
2
RTIM
2
Round Table Investment Management
North Carolina
$992K
3
EM
3
EnTrustPermal Management
New York
$888K
4
FTUS
4
Flow Traders U.S.
New York
$660K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$201K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
Jane Street
2
Jane Street
New York
$0
3
BL
3
BCWM LLC
Kansas
$14M
4
FIG
4
Fortress Investment Group
New York
$0
5
PL
5
Parkwood LLC
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
BCWM LLC
Kansas
$14M 104,529 -28,944 -22%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$11.5M 861,545 +861,545 New
HCM
3
Hollencrest Capital Management
California
$2.98M 222,701 -95,837 -30%
RTIM
4
Round Table Investment Management
North Carolina
$992K 74,000 +74,000 New
EM
5
EnTrustPermal Management
New York
$888K 66,200 +66,200 New
LCM
6
Landscape Capital Management
New Jersey
$837K 62,479 -32,000 -34%
SG Americas Securities
7
SG Americas Securities
New York
$726K 54,168 -100 -0.2%
JCM
8
Janney Capital Management
Pennsylvania
$674K 50,285 -9,264 -16%
FTUS
9
Flow Traders U.S.
New York
$660K 49,246 +49,246 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$445K 33,211 -116,685 -78%
CS
11
Credit Suisse
Switzerland
$371K 27,655 -71,145 -72%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$307K 22,900 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$201K 15,000 +15,000 New
UBS Group
14
UBS Group
Switzerland
$196K 14,594 +14,594 New
Morgan Stanley
15
Morgan Stanley
New York
$119K 8,884 -11,540 -57%
Wells Fargo
16
Wells Fargo
California
$94K 7,000 -64,995 -90%
X
17
Xponance
Pennsylvania
$61K 4,610 -119,340 -96%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$59K 4,420 +4,420 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$34K 2,500 – –
TFA
20
Transamerica Financial Advisors
Florida
$28K 2,037 -169 -8%
Bank of America
21
Bank of America
North Carolina
$27K 2,005 -28,997 -94%
Canada Life
22
Canada Life
Manitoba, Canada
$16K 1,170 – –
Citigroup
23
Citigroup
New York
$9K 663 +663 New
Simplex Trading
24
Simplex Trading
Illinois
$6K 462 +462 New
RC
25
RegentAtlantic Capital
New Jersey
$3.35K 250 +250 New
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