GLOBAL X FDS (GREK)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
63
Reporting holders
$141.4M
Reported value
17.8%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $23.1M | 305,386 | 0.07% | 26q | -11.3%-$2.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.7M | options only | 0.00% | 3q | OPTIONS |
| Versant Capital Management, Inc | $12.8M | 169,770 | 1.15% | 25q | -4.1%-$554.6K |
| GOLDMAN SACHS GROUP INC | $12.8M | 169,000 | 0.00% | new | NEW |
| Jordan Park Group LLC | $8.6M | 114,011 | 0.44% | 10q | HELD |
| LPL Financial LLC | $8.3M | 110,566 | 0.00% | 5q | +184.1%+$5.4M |
| Point72 Asset Management, L.P. | $4.6M | 60,666 | 0.01% | 14q | +810.1%+$4.1M |
| UBS Group AG | $4.5M | 59,703 | 0.00% | 25q | +277.8%+$3.3M |
| FIL Ltd | $3.4M | 45,291 | 0.00% | 7q | -8.3%-$308.6K |
| Trek Financial, LLC | $3.4M | 44,825 | 0.17% | 6q | +4.9%+$156.8K |
| BENJAMIN EDWARDS INC | $3.1M | 41,533 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $2.9M | 37,826 | 0.00% | 6q | +1.7%+$48.4K |
| MORGAN STANLEY | $2.7M | 35,135 | 0.00% | 25q | -37.3%-$1.6M |
| Sepio Capital, LP | $2.6M | 34,729 | 0.13% | 22q | HELD |
| WELLS FARGO & COMPANY/MN | $2.5M | 33,484 | 0.00% | 15q | -44.9%-$2.1M |
| Sanctuary Advisors, LLC | $2.1M | 27,516 | 0.01% | 9q | -2.8%-$59.6K |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 27,387 | 0.00% | 5q | -4.3%-$92.7K |
| CITADEL ADVISORS LLC | $1.8M | options only | 0.00% | 16q | OPTIONS |
| OLD MISSION CAPITAL LLC | $1.7M | 22,491 | 0.03% | 5q | +18.9%+$270.0K |
| Florin Court Capital LLP | $1.1M | 14,788 | 1.82% | 14q | +252.9%+$800.1K |
| Mount Lucas Management LP | $1.1M | 14,401 | 0.39% | 15q | +6.5%+$66.7K |
| ROYAL BANK OF CANADA | $959.0K | 12,708 | 0.00% | 25q | +2.0%+$18.5K |
| Point Nemo Capital, LLC | $913.8K | 12,103 | 0.46% | 3q | -79.3%-$3.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $815.8K | 10,517 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $780.1K | 10,333 | 0.05% | 25q | HELD |
| White Lighthouse Investment Management Inc. | $752.7K | 9,970 | 0.09% | new | NEW |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $669.8K | 8,872 | 0.12% | 4q | +2.7%+$17.4K |
| Legacy Capital Group California, Inc. | $663.8K | 8,792 | 0.20% | 4q | +2.7%+$17.4K |
| OSAIC HOLDINGS, INC. | $635.9K | 8,422 | 0.00% | 25q | +13.1%+$73.8K |
| JANE STREET GROUP, LLC | $634.2K | options only | 0.00% | 2q | OPTIONS |
| Csenge Advisory Group | $621.8K | 8,235 | 0.03% | 4q | -20.7%-$162.7K |
| Manatuck Hill Partners, LLC | $573.8K | 7,600 | 0.19% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $568.8K | 7,479 | 0.01% | 6q | -2.6%-$15.1K |
| CSS LLC/IL | $537.2K | 7,115 | 0.02% | 25q | HELD |
| Bank of New York Mellon Corp | $467.8K | 6,196 | 0.00% | 4q | -13.0%-$69.6K |
| Sava Infond d.o.o. | $466.6K | 6,180 | 0.03% | 7q | HELD |
| Arrow Investment Advisors, LLC | $423.4K | 5,608 | 0.41% | 3q | -3.3%-$14.3K |
| Roan Capital Partners | $311.7K | 4,128 | 0.26% | new | NEW |
| Arlington Capital Management, Inc. | $295.2K | 3,910 | 0.18% | 5q | -94.9%-$5.5M |
| HighTower Advisors, LLC | $288.2K | 3,817 | 0.00% | 2q | +14.1%+$35.7K |
| MAI Capital Management | $265.4K | 3,490 | 0.00% | 7q | +3101.8%+$257.1K |
| BANK OF AMERICA CORP /DE/ | $259.6K | 3,439 | 0.00% | new | NEW |
| Sunpointe, LLC | $256.1K | 3,392 | 0.07% | 3q | -6.0%-$16.5K |
| Knollwood Investment Advisory, LLC | $241.6K | 3,200 | 0.02% | 4q | HELD |
| Focus Partners Wealth | $212.2K | 2,811 | 0.00% | new | NEW |
| WEXFORD CAPITAL LP | $207.9K | 2,753 | 0.03% | new | NEW |
| NATIXIS | $192.9K | 2,563 | 0.00% | 7q | -3.3%-$6.6K |
| AlphaCentric Advisors LLC | $174.3K | 2,309 | 0.15% | 11q | +8.2%+$13.2K |
| FMR LLC | $98.6K | 1,306 | 0.00% | 7q | +25.0%+$19.7K |
| SIMPLEX TRADING, LLC | $77.2K | 1,023 | 0.00% | 2q | -94.0%-$1.2M |
| Triumph Capital Management | $75.9K | 1,005 | 0.01% | 3q | +9.8%+$6.8K |
| Cassaday & Co Wealth Management LLC | $41.5K | 550 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $38.4K | 508 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.7K | 300 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $22.6K | 300 | 0.00% | new | NEW |
| AE Wealth Management LLC | $20.3K | 269 | 0.00% | 7q | +289.9%+$15.1K |
| BlackRock, Inc. | $17.8K | 236 | 0.00% | 2q | HELD |
| BankChampaign, National Association | $7.5K | 99 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $5.3K | 70 | 0.00% | 5q | HELD |
| GLENMEDE TRUST CO NA | $3.6K | 48 | 0.00% | 19q | HELD |
| TRUST CO OF VERMONT | $2.5K | 33 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $2.5K | 33 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.1K | 14 | 0.00% | 2q | +7.7% |
| SG Americas Securities, LLC | $939 | 12,441 | 0.00% | 8q | +1.6% |
| Analyst IMS Investment Management Services Ltd. | $227 | 3,000 | 0.01% | new | NEW |
| Smithfield Trust Co | $36 | 475 | 0.00% | 15q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $10 | 133 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 63 | $141.4M | 1,540,244 | 12 | 19 | 18 | 17.8% |
| Q1 2026 | 67 | $156.3M | 1,682,155 | 16 | 15 | 20 | 31.3% |
| Q4 2025 | 63 | $140.8M | 1,858,246 | 9 | 17 | 22 | 11.6% |
| Q3 2025 | 60 | $133.4M | 2,146,600 | 15 | 19 | 16 | 0.9% |
| Q2 2025 | 58 | $124.9M | 2,118,672 | 17 | 16 | 10 | 1.6% |
| Q1 2025 | 47 | $81.2M | 1,708,894 | 10 | 11 | 11 | 1.1% |
| Q4 2024 | 44 | $61.6M | 1,561,087 | 7 | 10 | 10 | 1.6% |
| Q3 2024 | 43 | $79.2M | 1,801,878 | 6 | 9 | 12 | 1.8% |
| Q2 2024 | 39 | $74.8M | 1,873,384 | 7 | 6 | 12 | 0.4% |
| Q1 2024 | 39 | $79.1M | 1,972,683 | 9 | 10 | 9 | 0.2% |
| Q4 2023 | 38 | $65.9M | 1,761,586 | 4 | 10 | 12 | 0.9% |
| Q3 2023 | 37 | $64.1M | 1,895,702 | 8 | 6 | 13 | 1.7% |
| Q2 2023 | 35 | $68.4M | 1,833,027 | 13 | 6 | 6 | 0.5% |
| Q1 2023 | 29 | $68.2M | 2,189,380 | 8 | 11 | 3 | 2.7% |
| Q4 2022 | 24 | $17.4M | 644,959 | 6 | 2 | 5 | 1.5% |
| Q3 2022 | 25 | $23.7M | 1,032,337 | 7 | 5 | 3 | 7.4% |
| Q2 2022 | 24 | $27.5M | 1,148,449 | 1 | 4 | 7 | 1.1% |
| Q1 2022 | 25 | $29.0M | 1,063,048 | 5 | 6 | 6 | 2.5% |
| Q4 2021 | 24 | $33.7M | 1,274,183 | 2 | 9 | 5 | 0.0% |
| Q3 2021 | 29 | $44.8M | 1,648,453 | 0 | 8 | 9 | 0.5% |
| Q2 2021 | 39 | $45.7M | 1,608,087 | 7 | 7 | 11 | 2.0% |
| Q1 2021 | 36 | $48.0M | 1,741,411 | 8 | 6 | 15 | 4.1% |
| Q4 2020 | 36 | $54.9M | 2,016,307 | 8 | 8 | 9 | 6.2% |
| Q3 2020 | 27 | $38.4M | 1,823,934 | 0 | 7 | 8 | 5.1% |
| Q2 2020 | 34 | $45.6M | 2,236,896 | 32 | 1 | 1 | 3.0% |
| Q1 2020 | 3 | $8.3M | 1,465,113 | 3 | 0 | 0 | 0.0% |