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Get Institutions for : 
Global X Ftse Greece 20 (GREK)  
$6.18 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    1
Total shares held : 
1,720,339  
% of shares held : 
27.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-285,096  
% of shares held change : 
  -4.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 46,185
 2.68%
 
Increased Positions :
12
 102,591
 5.96%
 
Unchanged Positions :
13
 554,318
 32.22%
 
Decreased Positions :
14
-330,309
-19.2%
 
Closed Positions :
5
-103,563
-6.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HILLTOP HOLDINGS INC. 58 - 2023-12-31 90,311 $3,346,000 56,650
   Florin Court Capital LLP - 2024-03-31 69,974 $2,800,000 44
   MORGAN STANLEY 4525 - 2023-12-31 44,053 $1,632,000 636
   Advisor Group Holdings Inc. 2034 - 2023-12-31 43,777 $1,622,000 33,220
   CITADEL ADVISORS LLC 2504 - 2023-12-31 43,027 $1,594,000 7,710
   Onyx Bridge Wealth Group LLC - 2024-03-31 31,311 $1,283,000 136
   MT LUCAS MANAGEMENT CORP 84 - 2023-12-31 22,470 $833,000 426
   ROYAL BANK OF CANADA 3715 - 2023-12-31 12,475 $462,000 163
   Walleye Trading Advisors LLC 1187 - 2023-12-31 9,945 $368,000 729
   MARSHALL WACE LLP 1556 - 2023-12-31 8,257 $306,000 1,980
   SIMPLEX TRADING LLC 1191 - 2024-03-31 2,596 $103,000 1,690
   UBS Group AG 5233 - 2023-12-31 1,408 $52,000 70
   SMITHFIELD TRUST CO 602 - 2023-12-31 950 $35,000 100
   Hexagon Capital Partners LLC 1286 - 2024-03-31 26 $1,000 13

  14 Records found
  1    
  Page 1 of 1
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