Vault-13

GLOBAL X FDS GREK

MSCI GREECE ETF · ETP · CUSIP 37954Y319

65 institutional holders +12 vs Q1 2025
2,167,2432.2m shares reported held*
$125.7mreported value*
19 new 16 added 10 reduced 6 sold out net bought ≈ $28.2m (+486.7k 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 ≈ $58.00. Options: 0 managers hold calls (— notional), 2 hold puts ($2.0m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 27Q4 22: 31Q1 23: 34Q2 23: 42Q3 23: 43Q4 23: 44Q1 24: 44Q2 24: 43Q3 24: 48Q4 24: 50Q1 25: 53Q2 25: 6565Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202227
Q4 202231
Q1 202334
Q2 202342
Q3 202343
Q4 202344
Q1 202444
Q2 202443
Q3 202448
Q4 202450
Q1 202553
Q2 202565

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 17 bought or addedQ3 24: 15 cut or sold outQ4 24: 19 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 19 cut or sold outQ2 25: 35 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231621
Q4 20231619
Q1 20242217
Q2 20241422
Q3 20241715
Q4 20241921
Q1 20252119
Q2 20253516

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 24 calls: $185.7kQ3 24 puts: $1.2mQ3 24P/C 6.65Q4 24 calls: $159.0kQ4 24 puts: $834.0kQ4 24P/C 5.24Q1 25 calls: $32.9kQ1 25 puts: $859.6kQ1 25P/C 26.14Q2 25 calls: $0Q2 25 puts: $2.0mQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$185.7k$1.2m6.65
Q4 2024$159.0k$834.0k5.24
Q1 2025$32.9k$859.6k26.14
Q2 2025$0$2.0m—

Biggest buyers

Rockefeller Capital Management L.P. New +162,690+162.7k
Arlington Capital Management, Inc. New +78,023+78.0k
TD Waterhouse Canada Inc. Added +56,452+56.5k
ROYAL BANK OF CANADA Added +49,752+49.8k
Client First Investment Management LLC New +44,138+44.1k
VestGen Advisors, LLC New +40,443+40.4k
JANE STREET GROUP, LLC New +34,051+34.1k
FLOW TRADERS U.S. LLC New +30,528+30.5k
Florin Court Capital LLP Added +25,206+25.2k
CITADEL ADVISORS LLC Added +23,296+23.3k

Biggest sellers

Glenorchy Capital Ltd Reduced -155,046-155.0k
Versant Capital Management, Inc Reduced -22,702-22.7k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -14,863-14.9k
State of Tennessee, Department of Treasury Reduced -10,642-10.6k
Hilltop Holdings Inc. Reduced -7,797-7.8k
Mount Lucas Management LP Reduced -4,697-4.7k
MILLENNIUM MANAGEMENT LLC Sold out -4,349-4.3k
Sepio Capital, LP Reduced -3,797-3.8k
Sanctuary Advisors, LLC Reduced -2,981-3.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -790-790

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m29.9k shares
CITADEL ADVISORS LLC Reduced $267.0k4.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.10% of their portfolio NASHVILLE, TN 491,661491.7k $28.5m $28.5m 0.10% Reduced -10.6k -10,642
2 Versant Capital Management, Inc 2.02% of their portfolio PHOENIX, AZ 229,508229.5k $13.3m $13.3m 2.02% Reduced -22.7k -22,702
3 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 162,690162.7k $9.4m $9.4m 0.01% New
4 Glenorchy Capital Ltd 6.38% of their portfolio BOOROLITE, C3 149,220149.2k $8.7m $8.7m 6.38% Reduced -155.0k -155,046
5 Jordan Park Group LLC 0.43% of their portfolio SAN FRANCISCO, CA 114,011114.0k $6.6m $6.6m 0.43% Unchanged
6 Arlington Capital Management, Inc. 3.93% of their portfolio ARLINGTON HEIGHTS, IL 78,02378.0k $4.5m $4.5m 3.93% New
7 Sepio Capital, LP 0.31% of their portfolio Salt Lake City, UT 74,44074.4k $4.3m $4.3m 0.31% Reduced -3.8k -3,797
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,39660.4k $3.5m $3.5m 0.00% Added +49.8k +49,752
9 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 59,19959.2k $3.4m $3.4m 0.01% Unchanged
10 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 58,26158.3k $3.3m $3.3m 0.02% Added +56.5k +56,452
11 Florin Court Capital LLP 3.02% of their portfolio London, X0 50,94550.9k $3.0m $3.0m 3.02% Added +25.2k +25,206
12 Client First Investment Management LLC 1.57% of their portfolio West Bend, WI 44,13844.1k $2.6m $2.6m 1.57% New
13 VestGen Advisors, LLC 0.09% of their portfolio CHICAGO, IL 40,44340.4k $2.3m $2.3m 0.09% New
14 NATIXIS 0.01% of their portfolio PARIS, I0 36,81836.8k $2.1m $2.1m 0.01% Added +12.5k +12,518
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,05134.1k $2.0m $2.0m 0.00% New
16 Trek Financial, LLC 0.13% of their portfolio Scottsdale, AZ 32,63432.6k $1.9m $1.9m 0.13% Added +11.9k +11,933
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,98131.0k $1.8m $1.8m 0.00% Added +10.5k +10,501
18 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 30,52830.5k $1.8m $1.8m 0.07% New
19 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 29,21829.2k $1.7m $1.7m 0.01% Reduced -3.0k -2,981
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,79223.8k $1.4m $1.4m 0.00% Added +23.3k +23,296
21 W1M Asset Management Ltd 0.10% of their portfolio London, X0 23,78023.8k $1.4m $1.4m 0.10% Unchanged
22 Arizona PSPRS Trust 0.04% of their portfolio PHOENIX, AZ 23,16423.2k $1.3m $1.3m 0.04% Added +13.7k +13,700
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,42622.4k $1.3m $1.3m 0.00% Added +4.7k +4,687
24 FIL Ltd 0.00% of their portfolio HAMILTON, D0 20,24520.2k $1.2m $1.2m 0.00% Added +16.7k +16,726
25 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 19,48119.5k $1.1m $1.1m 0.04% Reduced -774 -774
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,06119.1k $1.1m $1.1m 0.00% Added +4.1k +4,090
27 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 18,60818.6k $1.1m $1.1m 0.03% New
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,37216.4k $950.3k $950.3k 0.00% New
29 Mount Lucas Management LP 0.44% of their portfolio Newtown, PA 15,97616.0k $927.2k $927.2k 0.44% Reduced -4.7k -4,697
30 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.08% of their portfolio London, X0 15,25915.3k $885.6k $885.6k 0.08% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,91511.9k $691.5k $691.5k 0.00% Added +5.3k +5,271
32 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 11,71611.7k $680.0k $680.0k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,41911.4k $662.8k $662.8k 0.00% Added +6.5k +6,541
34 Sava Infond d.o.o. 0.10% of their portfolio MARIBOR, 2A 10,88010.9k $631.5k $631.5k 0.10% Added +1.2k +1,180
35 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 10,33310.3k $599.7k $599.7k 0.03% Unchanged
36 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 8,8998.9k $516.5k $516.5k 0.00% New
37 CSS LLC/IL 0.03% of their portfolio CHICAGO, IL 8,5168.5k $494.3k $494.3k 0.03% Unchanged
38 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 7,8027.8k $452.8k $452.8k 0.03% Reduced -7.8k -7,797
39 NAPA WEALTH MANAGEMENT 0.22% of their portfolio Napa, CA 7,7777.8k $451.4k $451.4k 0.22% New
40 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 6,6666.7k $386.9k $386.9k 0.00% Unchanged
41 Financial & Tax Architects, LLC 0.09% of their portfolio ST LOUIS, MO 6,5356.5k $379.3k $379.3k 0.09% New
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,0716.1k $352.4k $352.4k 0.00% New
43 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 5,7835.8k $335.7k $335.7k 0.01% New
44 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,0005.0k $290.2k $290.2k 0.01% Unchanged
45 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,8694.9k $282.0k $282.0k 0.00% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,5204.5k $262.3k $262.3k 0.00% Reduced -790 -790
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,8393.8k $222.8k $222.8k 0.00% New
48 Riggs Asset Managment Co. Inc. 0.03% of their portfolio DALLAS, PA 2,3172.3k $134.5k $134.5k 0.03% New
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 2,0002.0k $116.1k $116.1k 0.00% New
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,6881.7k $98.0k $98.0k 0.00% Added +725 +725
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0391.0k $60.3k $60.3k 0.00% Unchanged
52 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 850850 $49.0k $49.0k 0.00% Unchanged
53 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 475475 $28.0k $28.0k 0.00% Unchanged
54 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 351351 $20.4k $20.4k 0.00% Added +234 +234
55 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 133133 $8.0k $8.0k 0.00% Unchanged
56 FMR LLC 0.00% of their portfolio BOSTON, MA 132132 $7.7k $7.7k 0.00% Reduced -6 -6
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 105105 $6.1k $6.1k 0.00% Unchanged
58 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8383 $4.8k $4.8k 0.00% Unchanged
59 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 5050 $2.9k $2.9k 0.00% Unchanged
60 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 4848 $2.8k $2.8k 0.00% First filing
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3636 $2.1k $2.1k 0.00% New
62 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 3333 $1.9k $1.9k 0.00% Unchanged
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3333 $1.9k $1.9k 0.00% Unchanged
64 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 11 $58 $58 0.00% New
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged