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Disclosery

GREK GLOBAL X FDS

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CMN (fund)

50 managers (50 13F filers) reported a position in GREK shares at 2024-12-31, 1,583,663 shares in all. 9 filers opened a position and 10 filers sold out during the quarter.

Managers
50
13F filers
50
New
9
Added
10
Reduced
11
Sold out
10
Shares held by filers
1,583,663

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of Tennessee, Department of Treas…493,233$19.1M0.07%+7,03313F-HRTimeline
Versant Capital Management, Inc248,878$9.65M2.08%-5,90513F-HRTimeline
Glenorchy Capital Ltd147,680$5.73M4.11%+4,92713F-HRTimeline
Jordan Park Group LLC114,011$4.42M0.33%+6,66513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN77,902$3.02M<0.01%+2,97913F-HRTimelineGroup
Sepio Capital, LP76,335$2.96M0.24%-27613F-HRTimeline
OLD MISSION CAPITAL LLC67,137$2.6M0.06%+36,04813F-HRTimeline
Korea Investment CORP59,199$2.3M0.01%013F-HRTimeline
Florin Court Capital LLP39,394$1.53M1.59%-30,58013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,206$1.21M<0.01%+10,86713F-HRTimelineGroup
NATIXISin group Natixis Investment Managers29,264$1.14M0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY24,913$966K<0.01%-19,46013F-HR/ATimelineGroup
Sanctuary Advisors, LLC18,319$763K<0.01%-1,06313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,395$752K<0.01%-48,08913F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…15,259$592K0.06%+6,25913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC14,268$553K0.01%new13F-HRTimeline
SG Americas Securities, LLC11,716$454K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,701$415K<0.01%+24813F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,523$408K0.07%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10,333$401K0.02%013F-HRTimeline
FLOW TRADERS U.S. LLC8,927$346K0.01%new13F-HRTimeline
CSS LLC/IL8,516$330K0.02%013F-HRTimeline
Sava Infond d.o.o.8,300$322K0.06%13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.6,666$259K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,707$221K<0.01%-23313F-HRTimelineGroup
Mount Lucas Management LP5,593$217K0.08%-14,80513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,000$194K0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,431$172K<0.01%+16613F-HR/ATimelineGroup
FIL Ltdin group FIL Ltd3,720$144K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,166$45.2K<0.01%-1,71413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,039$40.3K<0.01%013F-HR/ATimelineGroup
Smithfield Trust Co950$37K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd850$33K<0.01%013F-HRTimeline
AlphaCentric Advisors LLC840$32.6K0.03%-2,13213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC707$27.4K<0.01%new13F-HRTimelineGroup
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd429$16.6K<0.01%13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC373$14.5K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.133$5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC117$4.54K<0.01%+413F-HRTimelineGroup
MAI Capital Management101$3.92K<0.01%new13F-HRTimeline
EASTERN BANK93$3.61K<0.01%013F-HRTimeline
AE Wealth Management LLC83$3.22K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC68$2.63K<0.01%new13F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA48$1.86K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT33$1.28K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…33$1.28K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…32$1.24K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC30$1.16K<0.01%13F-HRTimeline
Hexagon Capital Partners LLC12$465<0.01%-313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.