GLOBAL X FDS GREK
MSCI GREECE ETF · ETP · CUSIP 37954Y319
42
institutional holders
+8 vs Q1 2023
1.9m
shares reported held*
$68.9mreported value*
16 new
6 added
7 reduced
8 sold out
net sold ≈ $12.5m (-336.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.14. Options: 2 managers hold calls ($144.8k notional), 1 hold puts ($185.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 31 |
| Q1 2023 | 34 |
| Q2 2023 | 42 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 12 |
| Q1 2023 | 20 | 9 |
| Q2 2023 | 22 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.3m | $432.0k | 0.33 |
| Q4 2022 | $222.1k | $32.0k | 0.14 |
| Q1 2023 | $224.7k | $1.6m | 7.16 |
| Q2 2023 | $144.8k | $185.7k | 1.28 |
Biggest buyers
| RPg Family Wealth Advisory, LLC | New | +81.7k |
| Hilltop Holdings Inc. | New | +77.7k |
| GOLDMAN SACHS GROUP INC | New | +63.4k |
| WELLS FARGO & COMPANY/MN | Added | +55.1k |
| Cavalier Investments, LLC | New | +50.9k |
| UBS Group AG | Added | +42.7k |
| Kingsview Wealth Management, LLC | New | +30.4k |
| MILLENNIUM MANAGEMENT LLC | New | +26.4k |
| Florin Court Capital LLP | Added | +19.6k |
| Glovista Investments LLC | New | +17.1k |
Biggest sellers
| Rock Creek Group LLC | Sold out | -557.7k |
| Bleakley Financial Group, LLC | Sold out | -79.6k |
| Simplicity Solutions, LLC | Sold out | -79.6k |
| JANE STREET GROUP, LLC | Sold out | -58.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -52.6k |
| OLD MISSION CAPITAL LLC | Sold out | -15.3k |
| Arlington Capital Management, Inc. | Reduced | -14.2k |
| CITADEL ADVISORS LLC | Reduced | -12.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -8.1k |
| Mount Lucas Management LP | Reduced | -2.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $144.8k3.9k shares |
| Cutler Group LLC / CA | Reduced | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $185.7k5.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.07% of their portfolio | 434.0k $16.1m | Unchanged |
| Versant Capital Management, Inc 2.98% of their portfolio | 250.7k $9.3m | Reduced -348 |
| Sepio Capital, LP 0.51% of their portfolio | 169.7k $6.3m | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 129.5k $4.8m | Added +55.1k |
| UBS Group AG 0.00% of their portfolio | 121.9k $4.5m | Added +42.7k |
| RPg Family Wealth Advisory, LLC 1.22% of their portfolio | 81.7k $3.0m | New |
| Hilltop Holdings Inc. 0.36% of their portfolio | 77.7k $2.9m | New |
| Arlington Capital Management, Inc. 2.35% of their portfolio | 72.7k $2.7m | Reduced -14.2k |
| MORGAN STANLEY 0.00% of their portfolio | 71.5k $2.7m | Added +11.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 63.4k $2.4m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 53.4k $2.0m | Added +1.5k |
| Cavalier Investments, LLC 0.69% of their portfolio | 50.9k $1.9m | New |
| Florin Court Capital LLP 4.63% of their portfolio | 48.8k $1.8m | Added +19.6k |
| Kingsview Wealth Management, LLC 0.04% of their portfolio | 30.4k $1.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 26.4k $981.9k | New |
| Mount Lucas Management LP 0.31% of their portfolio | 23.3k $866.6k | Reduced -2.1k |
| Glovista Investments LLC 0.33% of their portfolio | 17.1k $630.2k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 17.1k $633.0k | New |
| Private Advisory Group LLC 0.12% of their portfolio | 17.0k $630.1k | New |
| CSS LLC/IL 0.04% of their portfolio | 15.0k $557.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.4k $460.0k | Reduced -1.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 11.4k $421.7k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio | 10.3k $383.7k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 7.8k $291.3k | New |
| LPL Financial LLC 0.00% of their portfolio | 7.3k $271.9k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 6.7k $247.5k | Unchanged |
| Spire Wealth Management 0.01% of their portfolio | 5.4k $201.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.5k $165.8k | Reduced -8.1k |
| Turim 21 Investimentos Ltda. 0.08% of their portfolio | 4.3k $161.5k | New |
| AlphaCentric Advisors LLC 0.08% of their portfolio | 4.1k $152.2k | Reduced -831 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.4k $90.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.9k $72.2k | Reduced -12.8k |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $38.6k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 850 $32.0k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 850 $31.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 373 $13.8k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 247 $9.0k | New |
| GoalVest Advisory LLC 0.00% of their portfolio | 191 $7.1k | New |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 133 $5.0k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 48 $1.5k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 32 $1.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |