Vault-13

GLOBAL X FDS GREK

MSCI GREECE ETF · ETP · CUSIP 37954Y319

63 institutional holders -6 vs Q1 2026
1,555,9931.6m shares reported held*
$117.5mreported value*
12 new 21 added 16 reduced 19 sold out net sold ≈ $9.9m (-131.3k 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 ≈ $75.52. Options: 3 managers hold calls ($1.8m notional), 3 hold puts ($23.3m).

Trends to Q2 2026

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: 65Q3 25: 64Q4 25: 64Q1 26: 69Q2 26: 6363Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202564
Q4 202564
Q1 202669
Q2 202663

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 35 bought or addedQ3 25: 32 cut or sold outQ4 25: 24 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 34 cut or sold outQ2 26: 33 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241715
Q4 20241921
Q1 20252119
Q2 20253516
Q3 20253532
Q4 20252433
Q1 20263234
Q2 20263335

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $508.3kQ3 25 puts: $663.3kQ3 25P/C 1.31Q4 25 calls: $0Q4 25 puts: $16.3mQ4 25P/C —Q1 26 calls: $2.2mQ1 26 puts: $46.6mQ1 26P/C 21.23Q2 26 calls: $1.8mQ2 26 puts: $23.3mQ2 26P/C 12.57
Numbers
QuarterCallsPutsP/C
Q3 2025$508.3k$663.3k1.31
Q4 2025$0$16.3m—
Q1 2026$2.2m$46.6m21.23
Q2 2026$1.8m$23.3m12.57

Biggest buyers

GOLDMAN SACHS GROUP INC New +169,000+169.0k
LPL Financial LLC Added +71,654+71.7k
Point72 Asset Management, L.P. Added +54,000+54.0k
UBS Group AG Added +43,902+43.9k
BENJAMIN EDWARDS INC New +41,533+41.5k
Florin Court Capital LLP Added +10,598+10.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +10,517+10.5k
White Lighthouse Investment Management Inc. New +9,970+10.0k
Manatuck Hill Partners, LLC New +7,600+7.6k
Roan Capital Partners New +4,128+4.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -99,066-99.1k
Arlington Capital Management, Inc. Reduced -72,215-72.2k
TD Waterhouse Canada Inc. Sold out -59,716-59.7k
Korea Investment CORP Sold out -59,199-59.2k
Point Nemo Capital, LLC Reduced -46,389-46.4k
Cetera Investment Advisers Sold out -39,842-39.8k
State of Tennessee, Department of Treasury Reduced -38,954-39.0k
JANE STREET GROUP, LLC Sold out -24,937-24.9k
HRT FINANCIAL LP Sold out -22,953-23.0k
MORGAN STANLEY Reduced -20,893-20.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.2m16.5k shares
JANE STREET GROUP, LLC New $354.9k4.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $249.2k3.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.4m297.2k shares
CITADEL ADVISORS LLC Reduced $536.0k7.1k shares
JANE STREET GROUP, LLC New $279.4k3.7k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.07% of their portfolio NASHVILLE, TN 305,386305.4k $23.1m $23.1m 0.07% Reduced -39.0k -38,954
2 Versant Capital Management, Inc 1.15% of their portfolio PHOENIX, AZ 169,770169.8k $12.8m $12.8m 1.15% Reduced -7.3k -7,346
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 169,000169.0k $12.8m $12.8m 0.00% New
4 Jordan Park Group LLC 0.44% of their portfolio SAN FRANCISCO, CA 114,011114.0k $8.6m $8.6m 0.44% Unchanged
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,566110.6k $8.3m $8.3m 0.00% Added +71.7k +71,654
6 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 60,66660.7k $4.6m $4.6m 0.01% Added +54.0k +54,000
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,70359.7k $4.5m $4.5m 0.00% Added +43.9k +43,902
8 FIL Ltd 0.00% of their portfolio HAMILTON, D0 45,29145.3k $3.4m $3.4m 0.00% Reduced -4.1k -4,088
9 Trek Financial, LLC 0.17% of their portfolio Scottsdale, AZ 44,82544.8k $3.4m $3.4m 0.17% Added +2.1k +2,077
10 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 41,53341.5k $3.1m $3.1m 0.03% New
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 37,82637.8k $2.9m $2.9m 0.00% Added +641 +641
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,13535.1k $2.7m $2.7m 0.00% Reduced -20.9k -20,893
13 Sepio Capital, LP 0.13% of their portfolio Salt Lake City, UT 34,72934.7k $2.6m $2.6m 0.13% Reduced -54 -54
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,48433.5k $2.5m $2.5m 0.00% Added +3.1k +3,096
15 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 27,51627.5k $2.1m $2.1m 0.01% Reduced -790 -790
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,38727.4k $2.1m $2.1m 0.00% Reduced -1.2k -1,228
17 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 22,49122.5k $1.7m $1.7m 0.04% Added +3.6k +3,576
18 Florin Court Capital LLP 1.82% of their portfolio London, X0 14,78814.8k $1.1m $1.1m 1.82% Added +10.6k +10,598
19 Mount Lucas Management LP 0.39% of their portfolio Newtown, PA 14,40114.4k $1.1m $1.1m 0.39% Added +884 +884
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,70812.7k $959.0k $959.0k 0.00% Added +245 +245
21 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,44112.4k $939.0k $939.0k 0.00% Added +191 +191
22 Point Nemo Capital, LLC 0.46% of their portfolio DRIPPING SPRINGS, TX 12,10312.1k $913.8k $913.8k 0.46% Reduced -46.4k -46,389
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,51710.5k $815.8k $815.8k 0.00% New
24 HOLLENCREST CAPITAL MANAGEMENT 0.05% of their portfolio NEWPORT BEACH, CA 10,33310.3k $780.1k $780.1k 0.05% Unchanged
25 White Lighthouse Investment Management Inc. 0.09% of their portfolio BEDFORD, MA 9,97010.0k $752.7k $752.7k 0.09% New
26 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio Norwell, MA 8,8728.9k $669.8k $669.8k 0.12% Added +231 +231
27 Legacy Capital Group California, Inc. 0.20% of their portfolio LOS GATOS, CA 8,7928.8k $663.8k $663.8k 0.20% Added +231 +231
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,4228.4k $635.9k $635.9k 0.00% Added +977 +977
29 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 8,2358.2k $621.8k $621.8k 0.03% Reduced -2.2k -2,155
30 Manatuck Hill Partners, LLC 0.19% of their portfolio WESTPORT, CT 7,6007.6k $573.8k $573.8k 0.19% New
31 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 7,4797.5k $568.8k $568.8k 0.01% Reduced -199 -199
32 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 7,1157.1k $537.2k $537.2k 0.02% Unchanged
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,1966.2k $467.8k $467.8k 0.00% Reduced -922 -922
34 Sava Infond d.o.o. 0.03% of their portfolio MARIBOR, 2A 6,1806.2k $466.6k $466.6k 0.03% Unchanged
35 Arrow Investment Advisors, LLC 0.41% of their portfolio LAUREL, MD 5,6085.6k $423.4k $423.4k 0.41% Reduced -189 -189
36 Roan Capital Partners 0.26% of their portfolio JOHNSON CITY, TN 4,1284.1k $311.7k $311.7k 0.26% New
37 Arlington Capital Management, Inc. 0.18% of their portfolio ARLINGTON HEIGHTS, IL 3,9103.9k $295.2k $295.2k 0.18% Reduced -72.2k -72,215
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,8173.8k $288.2k $288.2k 0.00% Added +473 +473
39 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,4903.5k $265.4k $265.4k 0.00% Added +3.4k +3,381
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,4393.4k $259.6k $259.6k 0.00% New
41 Sunpointe, LLC 0.07% of their portfolio ST. LOUIS, MO 3,3923.4k $256.1k $256.1k 0.07% Reduced -218 -218
42 Knollwood Investment Advisory, LLC 0.02% of their portfolio HUNT VALLEY, MD 3,2003.2k $241.6k $241.6k 0.02% Unchanged
43 Analyst IMS Investment Management Services Ltd. 0.01% of their portfolio Tel-aviv, L3 3,0003.0k $227.0k $227.0k 0.01% New
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,8112.8k $212.2k $212.2k 0.00% New
45 WEXFORD CAPITAL LP 0.03% of their portfolio WEST PALM BEACH, FL 2,7532.8k $207.9k $207.9k 0.03% New
46 NATIXIS 0.00% of their portfolio PARIS, I0 2,5632.6k $192.9k $192.9k 0.00% Reduced -88 -88
47 AlphaCentric Advisors LLC 0.15% of their portfolio SAN JUAN, PR 2,3092.3k $174.3k $174.3k 0.15% Added +175 +175
48 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3061.3k $98.6k $98.6k 0.00% Added +261 +261
49 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,0231.0k $77.2k $77.2k 0.00% Reduced -16.0k -15,969
50 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,0051.0k $75.9k $75.9k 0.01% Added +90 +90
51 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 550550 $41.5k $41.5k 0.00% Unchanged
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 508508 $38.4k $38.4k 0.00% New
53 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 475475 $36.0k $36.0k 0.00% Unchanged
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 300300 $22.7k $22.7k 0.00% Unchanged
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 269269 $20.3k $20.3k 0.00% Added +200 +200
56 BlackRock, Inc. 0.00% of their portfolio New York, NY 236236 $17.8k $17.8k 0.00% Unchanged
57 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 133133 $10.0k $10.0k 0.00% Unchanged
58 BankChampaign, National Association 0.01% of their portfolio CHAMPAIGN, IL 9999 $7.5k $7.5k 0.01% New
59 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7070 $5.3k $5.3k 0.00% Unchanged
60 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 4848 $3.6k $3.6k 0.00% Unchanged
61 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 3333 $2.5k $2.5k 0.00% First filing
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3333 $2.5k $2.5k 0.00% Unchanged
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1414 $1.1k $1.1k 0.00% Added +1 +1