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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
$38.3M +$10M +357,467 +40%
BCM
2
Bienville Capital Management
New York
$19.6M -$763K -27,200 -4%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$12.4M
Morgan Stanley
4
Morgan Stanley
New York
$6.31M +$3.38M +120,338 +143%
PL
5
Parkwood LLC
Ohio
$5.58M
MNG
6
Manning & Napier Group
New York
$5.33M
VCM
7
Versant Capital Management
Arizona
$5.24M +$376K +13,414 +9%
MLM
8
Mount Lucas Management
Pennsylvania
$5.22M +$784K +27,931 +20%
UBS Group
9
UBS Group
Switzerland
$4.99M -$3.83M -136,574 -46%
Goldman Sachs
10
Goldman Sachs
New York
$4.89M +$2.59M +92,299 +139%
BL
11
BCWM LLC
Kansas
$4.21M +$35.6K +1,268 +0.9%
EGPO
12
EnTrust Global Partners Offshore
New York
$4.11M +$3.74M +133,333 New
Bank of America
13
Bank of America
North Carolina
$3.92M -$200K -7,116 -5%
Wells Fargo
14
Wells Fargo
California
$2.29M +$994K +35,430 +91%
UCFA
15
United Capital Financial Advisors
Texas
$1.92M -$125K -4,470 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$1.68M +$675K +24,053 +79%
Calamos Advisors
17
Calamos Advisors
Illinois
$1.53M -$926K -33,000 -40%
EF
18
Empirical Finance
Pennsylvania
$1.52M
AAM
19
Alphadyne Asset Management
New York
$1.51M
CL
20
CSS LLC
Illinois
$1.5M
P3I
21
Progeny 3 Inc
Washington
$1.41M
OC
22
Oppenheimer & Co
New York
$1.19M -$76.6K -2,729 -7%
HWP
23
Hefty Wealth Partners
Indiana
$977K +$889K +31,675 New
IWA
24
Intercontinental Wealth Advisors
Texas
$931K +$847K +30,182 New
QIM
25
Quantitative Investment Management
Virginia
$896K -$2.42M -86,333 -75%