GREK Institutional Ownership
Global X - MSCI Greece ETF
1W: -2.8%
1M: -2.2%
3M: +5.0%
YTD: +22.3%
1Y: +25.8%
3Y: +169.7%
5Y: +244.3%
$82.47
-1.42 (-1.69%)
Weekly Expected Move ±2.6%
$78
$80
$82
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — GREK
85
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
117M
Total Invested
14
New Positions
21
Increased
36
Reduced
20
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (92 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Trea | 305,386 | $25M | -38,954 | -11.3% | 26Q | SEC ↗ |
| 2 | Versant Capital Management, Inc | 169,770 | $14M | -7,346 | -4.1% | 25Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 169,000 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Jordan Park Group LLC | 114,011 | $9M | — | +0.0% | 10Q | SEC ↗ |
| 5 | LPL Financial LLC | 110,566 | $9M | +71,654 | +184.1% | 5Q | SEC ↗ |
| 6 | Point72 Asset Management, L.P. | 60,666 | $5M | +54,000 | +810.1% | 14Q | SEC ↗ |
| 7 | UBS Group AG | 59,703 | $5M | +43,902 | +277.8% | 25Q | SEC ↗ |
| 8 | FIL Ltd | 45,291 | $4M | -4,088 | -8.3% | 7Q | SEC ↗ |
| 9 | Trek Financial, LLC | 44,825 | $4M | +2,077 | +4.9% | 6Q | SEC ↗ |
| 10 | BENJAMIN EDWARDS INC NEW | 41,533 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | BANK OF MONTREAL /CAN | 37,826 | $3M | +641 | +1.7% | 6Q | SEC ↗ |
| 12 | MORGAN STANLEY | 35,135 | $3M | -20,893 | -37.3% | 25Q | SEC ↗ |
| 13 | Sepio Capital, LP | 34,729 | $3M | -54 | -0.2% | 22Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 33,484 | $3M | +3,096 | +10.2% | 15Q | SEC ↗ |
| 15 | Sanctuary Advisors, LLC | 27,516 | $2M | -790 | -2.8% | 9Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 27,387 | $2M | -1,228 | -4.3% | 5Q | SEC ↗ |
| 17 | OLD MISSION CAPITAL LLC | 22,491 | $2M | +3,576 | +18.9% | 5Q | SEC ↗ |
| 18 | Florin Court Capital LLP | 14,788 | $1M | +10,598 | +252.9% | 14Q | SEC ↗ |
| 19 | Mount Lucas Management LP | 14,401 | $1M | +884 | +6.5% | 15Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 12,708 | $1M | +245 | +2.0% | 25Q | SEC ↗ |
| 21 | SG Americas Securities, LLC | 12,441 | $1M | +191 | +1.6% | 8Q | SEC ↗ |
| 22 | Point Nemo Capital, LLC | 12,103 | $998K | -46,389 | -79.3% | 3Q | SEC ↗ |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 10,517 | $867K | — | +0.0% | 1Q | SEC ↗ |
| 24 | HOLLENCREST CAPITAL MANAGEMENT | 10,333 | $852K | — | +0.0% | 15Q | SEC ↗ |
| 25 | White Lighthouse Investment Management NEW | 9,970 | $822K | — | +0.0% | 1Q | SEC ↗ |
| 26 | CONTRAVISORY INVESTMENT MANAGEMENT, IN | 8,872 | $732K | +231 | +2.7% | 4Q | SEC ↗ |
| 27 | Legacy Capital Group California, Inc. | 8,792 | $725K | +231 | +2.7% | 4Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 8,422 | $695K | +977 | +13.1% | 25Q | SEC ↗ |
| 29 | Csenge Advisory Group | 8,235 | $679K | -2,155 | -20.7% | 4Q | SEC ↗ |
| 30 | Manatuck Hill Partners, LLC NEW | 7,600 | $627K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Robertson Stephens Wealth Management, | 7,479 | $617K | -199 | -2.6% | 6Q | SEC ↗ |
| 32 | CSS LLC/IL | 7,115 | $587K | — | +0.0% | 25Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 6,196 | $511K | -922 | -13.0% | 4Q | SEC ↗ |
| 34 | Sava Infond d.o.o. | 6,180 | $510K | — | +0.0% | 7Q | SEC ↗ |
| 35 | Arrow Investment Advisors, LLC | 5,608 | $462K | -189 | -3.3% | 3Q | SEC ↗ |
| 36 | Roan Capital Partners NEW | 4,128 | $340K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Arlington Capital Management, Inc. | 3,910 | $322K | -72,215 | -94.9% | 5Q | SEC ↗ |
| 38 | HighTower Advisors, LLC | 3,817 | $315K | +473 | +14.1% | 2Q | SEC ↗ |
| 39 | MAI Capital Management | 3,490 | $288K | +3,381 | +3101.8% | 7Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE NEW | 3,439 | $284K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Sunpointe, LLC | 3,392 | $280K | -218 | -6.0% | 3Q | SEC ↗ |
| 42 | Knollwood Investment Advisory, LLC | 3,200 | $264K | — | +0.0% | 4Q | SEC ↗ |
| 43 | Analyst IMS Investment Management Serv NEW | 3,000 | $247K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Focus Partners Wealth NEW | 2,811 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 45 | WEXFORD CAPITAL LP NEW | 2,753 | $227K | — | +0.0% | 1Q | SEC ↗ |
| 46 | NATIXIS | 2,563 | $211K | -88 | -3.3% | 7Q | SEC ↗ |
| 47 | AlphaCentric Advisors LLC | 2,309 | $190K | +175 | +8.2% | 3Q | SEC ↗ |
| 48 | FMR LLC | 1,306 | $108K | +261 | +25.0% | 7Q | SEC ↗ |
| 49 | SIMPLEX TRADING, LLC | 1,023 | $84K | -15,969 | -94.0% | 2Q | SEC ↗ |
| 50 | Triumph Capital Management | 1,005 | $83K | +90 | +9.8% | 4Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 169,000 | $14M |
| BENJAMIN EDWARDS INC | 41,533 | $3M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,517 | $867K |
| White Lighthouse Investment Managem | 9,970 | $822K |
| Manatuck Hill Partners, LLC | 7,600 | $627K |
| Roan Capital Partners | 4,128 | $340K |
| BANK OF AMERICA CORP /DE | 3,439 | $284K |
| Analyst IMS Investment Management S | 3,000 | $247K |
| Focus Partners Wealth | 2,811 | $232K |
| WEXFORD CAPITAL LP | 2,753 | $227K |
| Integrated Wealth Concepts LLC | 508 | $42K |
| MERCER GLOBAL ADVISORS INC /ADV | 300 | $25K |
| BankChampaign, National Association | 99 | $8K |
| TRUST CO OF VERMONT | 33 | $3K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Glenorchy Capital Ltd | 132,579 | $11M |
| MILLENNIUM MANAGEMENT LLC | 99,066 | $8M |
| TD Waterhouse Canada Inc. | 59,716 | $5M |
| Korea Investment CORP | 59,199 | $5M |
| BCV Asset Management Inc. | 43,335 | $4M |
| Cetera Investment Advisers | 39,842 | $3M |
| VestGen Advisors, LLC | 38,774 | $3M |
| JANE STREET GROUP, LLC | 24,937 | $2M |
| HRT FINANCIAL LP | 22,953 | $2M |
| Apollon Wealth Management, LLC | 16,770 | $1M |
| IMC-Chicago, LLC | 12,035 | $993K |
| CITADEL ADVISORS LLC | 10,963 | $904K |
| Hilltop Holdings Inc. | 10,353 | $854K |
| Prospera Financial Services Inc | 8,066 | $665K |
| GROUP ONE TRADING LLC | 6,251 | $516K |
| GTS SECURITIES LLC | 5,731 | $473K |
| D. E. Shaw & Co., Inc. | 5,625 | $464K |
| MARSHALL WACE, LLP | 4,902 | $404K |
| Qube Research & Technologies Ltd | 3,765 | $310K |
| CITY OF LONDON INVESTMENT MANAGEMEN | 3,500 | $289K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +71,654 | +184.1% | 110,566 |
| Point72 Asset Management, L.P. | +54,000 | +810.1% | 60,666 |
| UBS Group AG | +43,902 | +277.8% | 59,703 |
| Florin Court Capital LLP | +10,598 | +252.9% | 14,788 |
| OLD MISSION CAPITAL LLC | +3,576 | +18.9% | 22,491 |
| MAI Capital Management | +3,381 | +3101.8% | 3,490 |
| WELLS FARGO & COMPANY/MN | +3,096 | +10.2% | 33,484 |
| Trek Financial, LLC | +2,077 | +4.9% | 44,825 |
| OSAIC HOLDINGS, INC. | +977 | +13.1% | 8,422 |
| Mount Lucas Management LP | +884 | +6.5% | 14,401 |
| BANK OF MONTREAL /CAN | +641 | +1.7% | 37,826 |
| HighTower Advisors, LLC | +473 | +14.1% | 3,817 |
| FMR LLC | +261 | +25.0% | 1,306 |
| ROYAL BANK OF CANADA | +245 | +2.0% | 12,708 |
| Legacy Capital Group California, In | +231 | +2.7% | 8,792 |
| CONTRAVISORY INVESTMENT MANAGEMENT, | +231 | +2.7% | 8,872 |
| AE Wealth Management LLC | +200 | +289.9% | 269 |
| SG Americas Securities, LLC | +191 | +1.6% | 12,441 |
| AlphaCentric Advisors LLC | +175 | +8.2% | 2,309 |
| Triumph Capital Management | +90 | +9.8% | 1,005 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Arlington Capital Management, Inc. | -72,215 | -94.9% | 3,910 |
| Point Nemo Capital, LLC | -46,389 | -79.3% | 12,103 |
| State of Tennessee, Department of T | -38,954 | -11.3% | 305,386 |
| MORGAN STANLEY | -20,893 | -37.3% | 35,135 |
| SIMPLEX TRADING, LLC | -15,969 | -94.0% | 1,023 |
| Versant Capital Management, Inc | -7,346 | -4.1% | 169,770 |
| FIL Ltd | -4,088 | -8.3% | 45,291 |
| Csenge Advisory Group | -2,155 | -20.7% | 8,235 |
| RAYMOND JAMES FINANCIAL INC | -1,228 | -4.3% | 27,387 |
| Bank of New York Mellon Corp | -922 | -13.0% | 6,196 |
| Sanctuary Advisors, LLC | -790 | -2.8% | 27,516 |
| Sunpointe, LLC | -218 | -6.0% | 3,392 |
| Robertson Stephens Wealth Managemen | -199 | -2.6% | 7,479 |
| Arrow Investment Advisors, LLC | -189 | -3.3% | 5,608 |
| NATIXIS | -88 | -3.3% | 2,563 |
| Sepio Capital, LP | -54 | -0.2% | 34,729 |