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GREK

Global X MSCI Greece ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$25.1M +$857K +27,900 +3%
BCM
2
Bienville Capital Management
New York
$18.4M +$4.06M +132,282 +26%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$1.02M +33,139 +9%
UBS Group
4
UBS Group
Switzerland
$8.46M +$1.27M +41,237 +16%
PL
5
Parkwood LLC
Ohio
$5.14M
MNA
6
Manning & Napier Advisors
New York
$4.78M
VCM
7
Versant Capital Management
Arizona
$4.44M +$425K +13,842 +10%
MLM
8
Mount Lucas Management
Pennsylvania
$4.01M -$795K -25,859 -15%
BL
9
BCWM LLC
Kansas
$3.84M +$31.7K +1,033 +0.8%
Bank of America
10
Bank of America
North Carolina
$3.81M -$4.62M -150,392 -53%
QIM
11
Quantitative Investment Management
Virginia
$3.27M -$1.5M -48,900 -30%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.08M +$1.81M +58,954 +119%
3AM
13
3EDGE Asset Management
Florida
$3.08M +$1.6M +52,067 +92%
Morgan Stanley
14
Morgan Stanley
New York
$2.39M +$1.87M +60,722 +257%
Calamos Advisors
15
Calamos Advisors
Illinois
$2.35M -$5.84M -190,000 -70%
UCFA
16
United Capital Financial Advisors
Texas
$1.89M -$155K -5,046 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.88M +$165K +5,371 +9%
EF
18
Empirical Finance
Pennsylvania
$1.4M
AAM
19
Alphadyne Asset Management
New York
$1.39M +$1.5M +48,938 New
CL
20
CSS LLC
Illinois
$1.38M
P3I
21
Progeny 3 Inc
Washington
$1.3M +$1.2M +39,000 +582%
OC
22
Oppenheimer & Co
New York
$1.17M -$156K -5,068 -11%
Wells Fargo
23
Wells Fargo
California
$1.11M -$261K -8,496 -18%
GFM
24
Gramercy Funds Management
Connecticut
$946K
Citadel Advisors
25
Citadel Advisors
Florida
$860K -$621K -20,213 -40%