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Disclosery

GREK GLOBAL X FDS

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CMN (fund)

53 managers (53 13F filers) reported a position in GREK shares at 2025-03-31, 1,570,043 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
53
13F filers
53
New
11
Added
11
Reduced
12
Sold out
7
Shares held by filers
1,570,043

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…502,303$23.6M0.09%+9,07013F-HRTimeline
Versant Capital Management, Inc252,210$11.8M1.99%+3,33213F-HRTimeline
Glenorchy Capital Ltd152,133$7.15M5.32%+4,45313F-HR/ATimeline
Jordan Park Group LLC114,011$5.36M0.39%013F-HRTimeline
Sepio Capital, LP78,237$3.67M0.29%+1,90213F-HRTimeline
Korea Investment CORP59,199$2.78M0.01%013F-HRTimeline
Capula Management Ltdin group Capula Management Ltd41,640$1.96M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Sanctuary Advisors, LLC32,199$1.51M0.01%+13,88013F-HRTimeline
Florin Court Capital LLP25,739$1.21M1.25%-13,65513F-HRTimeline
NATIXISin group Natixis Investment Managers24,300$1.14M0.01%-4,96413F-HR/ATimelineGroup
W1M Asset Management Ltd23,780$1.12M0.1%new13F-HRTimeline
Trek Financial, LLC20,701$972K0.07%new13F-HRTimeline
Mount Lucas Management LP20,673$971K0.46%+15,08013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,480$962K<0.01%-57,42213F-HRTimelineGroup
Robertson Stephens Wealth Management, L…20,255$951K0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY17,739$833K<0.01%-7,17413F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.15,599$733K0.05%new13F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…15,259$717K0.08%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,971$703K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC14,863$698K0.01%+59513F-HRTimeline
SG Americas Securities, LLC11,716$550K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,644$500K<0.01%-5713F-HR/ATimelineGroup
HOLLENCREST CAPITAL MANAGEMENT10,333$485K0.02%013F-HRTimeline
Sava Infond d.o.o.9,700$456K0.09%+1,40013F-HRTimeline
Arizona PSPRS Trust9,464$445K0.02%new13F-HR/ATimeline
CSS LLC/IL8,516$400K0.03%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.6,666$313K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,644$312K<0.01%+2,21313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,310$249K<0.01%-25,89613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,000$235K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,878$229K<0.01%-82913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,349$204K<0.01%new13F-HRTimelineGroup
FIL Ltdin group FIL Ltd3,519$165K<0.01%-20113F-HRTimelineGroup
TD Waterhouse Canada Inc.1,809$82.7K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,039$48.8K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/963$45.2K<0.01%-20313F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd850$40K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC496$23.3K<0.01%-21113F-HRTimelineGroup
Smithfield Trust Co475$22K<0.01%-47513F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd429$20.1K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC138$6.46K<0.01%+7013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.133$6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIMPLEX TRADING, LLC108$5K<0.01%new13F-HRTimeline
MAI Capital Management105$4.95K<0.01%+413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC117$4.54K<0.01%013F-HRTimelineGroup
EASTERN BANK93$4.37K<0.01%013F-HRTimeline
AE Wealth Management LLC83$3.9K<0.01%013F-HRTimeline
ORG Partners LLC50$2.38K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA48$2.25K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT33$1.55K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…33$1.55K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC11$517<0.01%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.