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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
$37M +$977K +30,833 +2%
BCM
2
Bienville Capital Management
New York
$24.7M +$7.14M +225,417 +36%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$11.7M
PL
4
Parkwood LLC
Ohio
$9.92M +$5.07M +160,000 +88%
EGPO
5
EnTrust Global Partners Offshore
New York
$7.9M +$4.37M +138,067 +104%
UBS Group
6
UBS Group
Switzerland
$7.31M +$2.84M +89,487 +55%
Bank of America
7
Bank of America
North Carolina
$6.77M +$3.35M +105,819 +83%
QIM
8
Quantitative Investment Management
Virginia
$5.62M +$5.2M +164,200 +565%
VCM
9
Versant Capital Management
Arizona
$5.19M +$274K +8,639 +5%
MNG
10
Manning & Napier Group
New York
$4.96M
Citigroup
11
Citigroup
New York
$4.43M +$4.06M +128,288 +535%
MLM
12
Mount Lucas Management
Pennsylvania
$4.2M -$794K -25,061 -15%
BL
13
BCWM LLC
Kansas
$4.13M +$175K +5,511 +4%
SRF
14
Silver Rock Financial
California
$2.86M +$3.12M +98,333 New
Goldman Sachs
15
Goldman Sachs
New York
$2.57M -$2.23M -70,251 -44%
Wells Fargo
16
Wells Fargo
California
$2.28M +$123K +3,880 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.91M +$2.08M +65,772 New
P3I
18
Progeny 3 Inc
Washington
$1.83M +$546K +17,233 +38%
UCFA
19
United Capital Financial Advisors
Texas
$1.75M -$68.7K -2,169 -3%
AAM
20
Alphadyne Asset Management
New York
$1.42M
CL
21
CSS LLC
Illinois
$1.41M
Jane Street
22
Jane Street
New York
$1.21M +$1.32M +41,646 New
OC
23
Oppenheimer & Co
New York
$1.09M -$34.3K -1,082 -3%
IWA
24
Intercontinental Wealth Advisors
Texas
$898K +$21.3K +673 +2%
Morgan Stanley
25
Morgan Stanley
New York
$845K -$5.57M -175,658 -86%