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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$11M +$3.07M +88,333 +33%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$8.84M -$950K -27,354 -9%
BG
3
BlackRock Group
United Kingdom
$6.35M +$648K +18,647 +10%
CHCM
4
Columbus Hill Capital Management
New Jersey
$5.63M +$6.48M +186,670 New
Jane Street
5
Jane Street
New York
$3.69M +$1.33M +38,211 +45%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$2.35M +$880K +25,335 +48%
Morgan Stanley
7
Morgan Stanley
New York
$2.25M +$2.16M +62,152 +495%
PL
8
Parkwood LLC
Ohio
$2.25M -$251K -7,241 -9%
BL
9
BCWM LLC
Kansas
$2M +$47K +1,354 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$1.59M +$1.83M +52,623 New
CS
11
Credit Suisse
Switzerland
$1.46M +$888K +25,557 +111%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.43M +$1.64M +47,347 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.41M +$1.08M +30,968 +196%
UBS Group
14
UBS Group
Switzerland
$1.07M +$1.07M +30,750 +637%
Citigroup
15
Citigroup
New York
$973K +$1.12M +32,251 New
HT
16
HAP Trading
New York
$859K +$989K +28,478 New
OC
17
Oppenheimer & Co
New York
$832K +$957K +27,561 New
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$775K +$891K +25,667 New
HCM
19
Hollencrest Capital Management
California
$716K -$157K -4,516 -16%
LPL Financial
20
LPL Financial
California
$700K +$634K +18,257 +366%
AQR Capital Management
21
AQR Capital Management
Connecticut
$642K
Nomura Holdings
22
Nomura Holdings
Japan
$617K +$631K +18,167 New
RTIM
23
Round Table Investment Management
North Carolina
$440K -$1.32M -38,084 -72%
EM
24
EnTrustPermal Management
New York
$408K -$818K -23,567 -64%
FWM
25
Frontier Wealth Management
Missouri
$302K