Global X Funds - GREK

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$156.6M

QoQ value delta ($000)

+$15.14M (+10.71%)

Implied price effect (QoQ)

-4.47%

Total shares

2,452,391

QoQ shares delta

+336,114 (+15.88%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITADEL ADVISORS LLC	27,934	437,363	0.0%
State of Tennessee, Department of Treasury	21,992	344,340	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,607	338,300	0.0%
Versant Capital Management, Inc	11,312	177,116	1.12%
Jordan Park Group LLC	7,281	114,011	0.39%
MILLENNIUM MANAGEMENT LLC	6,327	99,066	0.0%
Arlington Capital Management, Inc.	4,862	76,125	2.74%
TD Waterhouse Canada Inc.	3,794	59,716	0.01%
Korea Investment CORP	3,781	59,199	0.01%
Point Nemo Capital, LLC	3,735	58,492	2.46%
MORGAN STANLEY	3,578	56,028	0.0%
FIL Ltd	3,153	49,379	0.0%
Trek Financial, LLC	2,730	42,748	0.14%
Cetera Investment Advisers	2,544	39,842	0.0%
LPL Financial LLC	2,485	38,912	0.0%
BANK OF MONTREAL /CAN/	2,375	37,185	0.0%
Sepio Capital, LP	2,221	34,783	0.12%
WELLS FARGO & COMPANY/MN	1,940	30,388	0.0%
RAYMOND JAMES FINANCIAL INC	1,827	28,615	0.0%
Sanctuary Advisors, LLC	1,807	28,306	0.01%
JANE STREET GROUP, LLC	1,592	24,937	0.0%
HRT FINANCIAL LP	1,466	22,953	0.0%
OLD MISSION CAPITAL LLC	1,208	18,915	0.02%
SIMPLEX TRADING, LLC	1,085	16,992	0.0%
Apollon Wealth Management, LLC	1,071	16,770	0.02%