Vault-13

GLOBAL X FDS GREK

MSCI GREECE ETF · ETP · CUSIP 37954Y319

43 institutional holders -1 vs Q1 2024
1,876,0221.9m shares reported held*
$74.6mreported value*
7 new 7 added 13 reduced 9 sold out net sold ≈ $4.7m (-117.9k 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 ≈ $39.78. Options: 1 managers hold calls ($222.7k notional), 1 hold puts ($99.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 31Q1 23: 34Q2 23: 42Q3 23: 43Q4 23: 44Q1 24: 44Q2 24: 4343Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202231
Q1 202334
Q2 202342
Q3 202343
Q4 202344
Q1 202444
Q2 202443

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 9 cut or sold outQ2 23: 22 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 21 cut or sold outQ4 23: 16 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 17 cut or sold outQ2 24: 14 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221112
Q1 2023209
Q2 20232215
Q3 20231621
Q4 20231619
Q1 20242217
Q2 20241422

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $461.9kQ3 23 puts: $601.5kQ3 23P/C 1.30Q4 23 calls: $96.3kQ4 23 puts: $474.2kQ4 23P/C 4.92Q1 24 calls: $48.0kQ1 24 puts: $132.0kQ1 24P/C 2.75Q2 24 calls: $222.7kQ2 24 puts: $99.4kQ2 24P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2023$461.9k$601.5k1.30
Q4 2023$96.3k$474.2k4.92
Q1 2024$48.0k$132.0k2.75
Q2 2024$222.7k$99.4k0.45

Biggest buyers

OLD MISSION CAPITAL LLC New +98,470+98.5k
GOLDMAN SACHS GROUP INC New +45,816+45.8k
Jordan Park Group LLC Added +37,041+37.0k
Glenorchy Capital Ltd Added +24,228+24.2k
Versant Capital Management, Inc Added +12,848+12.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,124+2.1k
IFP Advisors, Inc New +769+769
WELLS FARGO & COMPANY/MN Added +521+521
TRUST CO OF VERMONT New +33+33
Steward Partners Investment Advisory, LLC New +33+33

Biggest sellers

MORGAN STANLEY Reduced -182,022-182.0k
Hilltop Holdings Inc. Sold out -50,150-50.1k
Concurrent Investment Advisors, LLC Sold out -18,127-18.1k
Manatuck Hill Partners, LLC Sold out -15,000-15.0k
JANE STREET GROUP, LLC Reduced -14,713-14.7k
Sepio Capital, LP Reduced -14,463-14.5k
MILLENNIUM MANAGEMENT LLC Sold out -11,632-11.6k
State of Tennessee, Department of Treasury Reduced -10,916-10.9k
Eschler Asset Management LLP Sold out -7,312-7.3k
MARSHALL WACE, LLP Sold out -5,244-5.2k

Biggest calls

CITADEL ADVISORS LLC Added $222.7k5.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $99.4k2.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.08% of their portfolio NASHVILLE, TN 531,032531.0k $21.1m $21.1m 0.08% Reduced -10.9k -10,916
2 Versant Capital Management, Inc 2.55% of their portfolio PHOENIX, AZ 253,444253.4k $10.1m $10.1m 2.55% Added +12.8k +12,848
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 179,658179.7k $7.1m $7.1m 0.01% Reduced -14.7k -14,713
4 Glenorchy Capital Ltd 3.61% of their portfolio BOOROLITE, C3 123,192123.2k $4.9m $4.9m 3.61% Added +24.2k +24,228
5 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 98,47098.5k $3.9m $3.9m 0.10% New
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,15798.2k $3.9m $3.9m 0.00% Added +521 +521
7 RPg Family Wealth Advisory, LLC 1.19% of their portfolio BURLINGTON, MA 90,71890.7k $3.6m $3.6m 1.19% Reduced -294 -294
8 Sepio Capital, LP 0.28% of their portfolio Salt Lake City, UT 76,66576.7k $3.0m $3.0m 0.28% Reduced -14.5k -14,463
9 Florin Court Capital LLP 3.83% of their portfolio London, X0 69,97470.0k $2.8m $2.8m 3.83% Unchanged
10 Jordan Park Group LLC 0.19% of their portfolio SAN FRANCISCO, CA 61,76861.8k $2.5m $2.5m 0.19% Added +37.0k +37,041
11 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 59,19959.2k $2.4m $2.4m 0.01% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 47,03147.0k $1.9m $1.9m 0.00% Reduced -182.0k -182,022
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,81645.8k $1.8m $1.8m 0.00% New
14 Onyx Bridge Wealth Group LLC 0.20% of their portfolio TARRYTOWN, NY 30,76230.8k $1.2m $1.2m 0.20% Reduced -549 -549
15 Mount Lucas Management LP 0.27% of their portfolio Newtown, PA 19,42219.4k $772.4k $772.4k 0.27% Reduced -1.3k -1,332
16 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,66616.7k $682.9k $682.9k 0.00% First filing
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,01314.0k $557.3k $557.3k 0.00% Added +2.1k +2,124
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,70410.7k $426.0k $426.0k 0.00% Reduced -1.8k -1,845
19 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 10,33310.3k $410.9k $410.9k 0.02% Unchanged
20 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 8,5168.5k $338.7k $338.7k 0.02% Unchanged
21 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 6,6666.7k $265.1k $265.1k 0.00% Unchanged
22 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,4255.4k $215.8k $215.8k 0.01% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4005.4k $214.7k $214.7k 0.00% Added +7 +7
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,3353.3k $132.6k $132.6k 0.00% Reduced -111 -111
25 AlphaCentric Advisors LLC 0.09% of their portfolio SAN JUAN, PR 2,9723.0k $118.2k $118.2k 0.09% Reduced -113 -113
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4811.5k $58.9k $58.9k 0.00% Reduced -315 -315
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0391.0k $41.3k $41.3k 0.00% Unchanged
28 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 950950 $38.0k $38.0k 0.00% Unchanged
29 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 850850 $34.0k $34.0k 0.00% Unchanged
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 769769 $30.6k $30.6k 0.00% New
31 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 705705 $28.0k $28.0k 0.00% Reduced -1.9k -1,891
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 373373 $14.8k $14.8k 0.00% Unchanged
33 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 133133 $5.0k $5.0k 0.00% Unchanged
34 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 122122 $4.9k $4.9k 0.00% Added +2 +2
35 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 100100 $4.0k $4.0k 0.00% Unchanged
36 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 4848 $1.9k $1.9k 0.00% Unchanged
37 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 3333 $1.3k $1.3k 0.00% New
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3333 $1.3k $1.3k 0.00% New
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3232 $1.3k $1.3k 0.00% Unchanged
40 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 1313 $518 $518 0.00% Reduced -13 -13
41 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 22 $80 $80 0.00% New
42 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11 $39 $39 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged