GREK · Global X MSCI Greece ETF ETF

Alerts for GREK

$86.97 +0.51 (+0.59%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,781,800

Total Shares: 23,600

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+61.0 pts

Top 5

100.0%

+17.7 pts

Top 10

100.0%

+5.8 pts

HHI

10,000

Highly concentrated+7,677

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

0

Decreased

1

Sold Out

20

Unchanged

0

Holder count: -20

Institutional value: -95.2%

Shares held: -97.9%

Top Buyers

vs Sep 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−35,717	23,600

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Large State of Tennessee, Department of Treasury	433,978	$14,421,088
Mega JANE STREET GROUP, LLC	282,531	$9,388,505
Mega GOLDMAN SACHS GROUP INC	90,857	$3,019,178
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	47,736	$1,586,266
Mega MORGAN STANLEY	43,417	$1,442,746

Filter: New 0 Increased 0 Reduced 1 Sold out 20 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC GREK

$1,245,750

69.92%

16,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,500	$1,245,750	100.0%	Defined

CITADEL ADVISORS LLC GREK

$536,050

30.08%

7,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,100	$536,050	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	278,731	$9,262,231	98.7%	Defined
Jane Street Options, LLC	3,800	$126,274	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	90,857	$3,019,178	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	535	$17,778	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5	$166	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,877	$1,424,802	98.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,323	$309,803	23.5%	Defined
G1 EXECUTION SERVICES, LLC	30,413	$1,010,623	76.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	33,661	$1,118,555	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,913	$362,638	88.6%	Defined
RBC Dominion Securities Inc.	666	$22,131	5.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	733	$24,357	6.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,000	$265,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	6,277	$208,584	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,035	$100,853	93.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	216	$7,177	6.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,360	$45,192	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	373	$12,394	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	32	$1,063	100.0%	Other