DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (GREK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
65
Reporting holders
$142.6M
Reported value
1.3%
Calls
16.3%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 CALL+PUT | 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 | +10.2%+$233.7K |
| 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 CALL+PUT | 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 |
| SG Americas Securities, LLC | $939.0K | 12,441 | 0.00% | 8q | +1.6%+$14.4K |
| 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 CALL+PUT | 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 |
| Analyst IMS Investment Management Services Ltd. | $227.0K | 3,000 | 0.01% | new | NEW |
| 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 |
| Smithfield Trust Co | $36.0K | 475 | 0.00% | 15q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.7K | 300 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $20.3K | 269 | 0.00% | 7q | +289.9%+$15.1K |
| BlackRock, Inc. | $17.8K | 236 | 0.00% | 2q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $10.0K | 133 | 0.00% | 9q | 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% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $26.6M | 311,539 | 7 | 6 | 3 | 0.0% |
| Q2 2026 | 65 | $142.6M | 1,555,485 | 11 | 21 | 17 | 17.6% |
| Q1 2026 | 71 | $157.2M | 1,697,279 | 16 | 15 | 20 | 31.1% |
| Q4 2025 | 68 | $142.1M | 1,878,549 | 11 | 17 | 22 | 11.5% |
| Q3 2025 | 65 | $136.8M | 2,199,026 | 16 | 20 | 17 | 0.9% |
| Q2 2025 | 65 | $128.3M | 2,177,213 | 19 | 17 | 10 | 1.6% |
| Q1 2025 | 53 | $82.1M | 1,728,826 | 12 | 11 | 12 | 1.1% |
| Q4 2024 | 49 | $62.5M | 1,583,663 | 8 | 10 | 10 | 1.6% |
| Q3 2024 | 48 | $79.9M | 1,817,961 | 7 | 10 | 12 | 1.8% |
| Q2 2024 | 43 | $75.0M | 1,876,022 | 8 | 6 | 13 | 0.4% |
| Q1 2024 | 42 | $79.3M | 1,977,079 | 9 | 11 | 9 | 0.2% |
| Q4 2023 | 42 | $66.0M | 1,764,392 | 5 | 11 | 12 | 0.9% |
| Q3 2023 | 41 | $64.5M | 1,910,152 | 9 | 7 | 13 | 1.6% |
| Q2 2023 | 40 | $69.2M | 1,854,470 | 16 | 6 | 6 | 0.5% |
| Q1 2023 | 32 | $68.3M | 2,191,112 | 8 | 11 | 3 | 2.7% |
| Q4 2022 | 29 | $29.2M | 1,085,669 | 8 | 2 | 5 | 0.9% |
| 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 | 6 | 0.0% |
| Q3 2021 | 29 | $64.6M | 2,380,720 | 0 | 8 | 9 | 0.3% |
| Q2 2021 | 39 | $66.1M | 2,340,354 | 7 | 7 | 11 | 1.4% |
| Q1 2021 | 36 | $67.4M | 2,473,678 | 8 | 6 | 15 | 2.9% |
| Q4 2020 | 36 | $73.5M | 2,748,574 | 8 | 8 | 9 | 4.6% |
| Q3 2020 | 28 | $53.4M | 2,577,401 | 0 | 7 | 8 | 3.7% |
| Q2 2020 | 35 | $60.5M | 2,990,363 | 32 | 1 | 2 | 2.3% |
| Q1 2020 | 46 | $1.5B | 260,661,778 | 7 | 7 | 19 | 0.5% |
| Q4 2019 | 66 | $3.4B | 338,109,703 | 10 | 15 | 25 | 0.1% |
| Q3 2019 | 64 | $3.3B | 355,891,803 | 9 | 16 | 23 | 0.1% |
| Q2 2019 | 67 | $2.4B | 248,452,683 | 19 | 18 | 17 | 1.1% |
| Q1 2019 | 57 | $1.6B | 192,425,178 | 7 | 17 | 20 | 1.0% |
| Q4 2018 | 57 | $2.2B | 320,770,998 | 2 | 1 | 1 | 1.3% |