Global X Funds - GREK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 437,363 | 27,934 | 0.0% | 0.0% | 1 | +429,463 | 5436.24% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 344,340 | 21,992 | 0.07% | 0.1% | 2 | -75,843 | -18.05% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 338,300 | 21,607 | 0.0% | 0.0% | 3 | +98,500 | 41.08% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 177,116 | 11,312 | 1.12% | 1.59% | 4 | -15,496 | -8.05% | Q1 2026 | Apr 06, 2026 |
| Jordan Park Group LLC | History | No change | 114,011 | 7,281 | 0.39% | 0.44% | 5 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 99,066 | 6,327 | 0.0% | — | 6 | +99,066 | New | Q1 2026 | May 15, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 76,125 | 4,862 | 2.74% | 3.16% | 7 | -1,778 | -2.28% | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 59,716 | 3,794 | 0.01% | 0.02% | 8 | -252 | -0.42% | Q1 2026 | May 12, 2026 |
| Korea Investment CORP | History | No change | 59,199 | 3,781 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Point Nemo Capital, LLC | History | Added to | 58,492 | 3,735 | 2.46% | 2.16% | 10 | +25,416 | 76.84% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 56,028 | 3,578 | 0.0% | 0.0% | 11 | +15,103 | 36.9% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 49,379 | 3,153 | 0.0% | 0.0% | 12 | +5,526 | 12.6% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Added to | 42,748 | 2,730 | 0.14% | 0.15% | 13 | +2,136 | 5.26% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | New | 39,842 | 2,544 | 0.0% | — | 14 | +39,842 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 38,912 | 2,485 | 0.0% | 0.0% | 15 | -6,506 | -14.32% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 37,185 | 2,375 | 0.0% | 0.0% | 16 | +7,885 | 26.91% | Q1 2026 | May 13, 2026 |
| Sepio Capital, LP | History | Reduced | 34,783 | 2,221 | 0.12% | 0.27% | 17 | -40,584 | -53.85% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,388 | 1,940 | 0.0% | 0.0% | 18 | -26 | -0.09% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,615 | 1,827 | 0.0% | 0.0% | 19 | +4,141 | 16.92% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 28,306 | 1,807 | 0.01% | 0.01% | 20 | +1,175 | 4.33% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,937 | 1,592 | 0.0% | — | 21 | +24,937 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 22,953 | 1,466 | 0.0% | — | 22 | +22,953 | New | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 18,915 | 1,208 | 0.02% | 0.02% | 23 | +6,090 | 47.49% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 16,992 | 1,085 | 0.0% | — | 24 | +16,992 | New | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 16,770 | 1,071 | 0.02% | 0.01% | 25 | +9,137 | 119.7% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Reduced | 15,801 | 1,009 | 0.0% | 0.0% | 26 | -74,312 | -82.47% | Q1 2026 | May 05, 2026 |
| Mount Lucas Management LP | History | Reduced | 13,517 | 863 | 0.32% | 0.39% | 27 | -1,386 | -9.3% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,463 | 796 | 0.0% | 0.0% | 28 | -127 | -1.01% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,250 | 782 | 0.0% | 0.0% | 29 | +2,527 | 25.99% | Q1 2026 | Apr 16, 2026 |
| IMC-Chicago, LLC | History | New | 12,035 | 768 | 0.0% | — | 30 | +12,035 | New | Q1 2026 | May 05, 2026 |
| Csenge Advisory Group | History | Added to | 10,390 | 663 | 0.03% | 0.03% | 31 | +1,000 | 10.65% | Q1 2026 | Apr 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,333 | 659 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 8,641 | 551 | 0.11% | 0.12% | 33 | -386 | -4.28% | Q1 2026 | Apr 20, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 8,561 | 546 | 0.21% | 0.14% | 34 | -386 | -4.31% | Q1 2026 | May 04, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 7,678 | 490 | 0.01% | 0.02% | 35 | -5,948 | -43.65% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,445 | 475 | 0.0% | 0.0% | 36 | -1,961 | -20.85% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 7,118 | 454 | 0.0% | 0.0% | 38 | -1 | -0.01% | Q1 2026 | May 05, 2026 |
| CSS LLC/IL | History | No change | 7,115 | 454 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | No change | 6,666 | 425 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,251 | 399 | 0.0% | 0.0% | 40 | +5,776 | 1216.0% | Q1 2026 | May 13, 2026 |
| Sava Infond d.o.o. | History | Reduced | 6,180 | 394 | 0.06% | 0.14% | 41 | -10,050 | -61.92% | Q1 2026 | May 11, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 5,797 | 370 | 0.39% | 0.43% | 42 | -60 | -1.02% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,625 | 359 | 0.0% | 0.0% | 43 | +1,943 | 52.77% | Q1 2026 | May 15, 2026 |
| Florin Court Capital LLP | History | Reduced | 4,190 | 267 | 1.01% | 2.34% | 44 | -21,329 | -83.58% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 3,765 | 240 | 0.0% | — | 45 | +3,765 | New | Q1 2026 | May 15, 2026 |
| Sunpointe, LLC | History | Added to | 3,610 | 230 | 0.08% | 0.07% | 46 | +391 | 12.15% | Q1 2026 | Apr 21, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 3,500 | 223 | 0.02% | 0.03% | 47 | -1,900 | -35.19% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | New | 3,381 | 215 | 0.0% | — | 48 | +3,381 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 3,344 | 213 | 0.0% | — | 49 | +3,344 | New | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,300 | 210 | 0.02% | — | 50 | +3,300 | New | Q1 2026 | May 15, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 3,200 | 204 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 2,651 | 167 | 0.0% | 0.0% | 52 | -781 | -22.76% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 2,134 | 136 | 0.14% | 0.15% | 53 | -118 | -5.24% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 1,045 | 66 | 0.0% | 0.0% | 54 | -2 | -0.19% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Reduced | 915 | 58 | 0.01% | 0.01% | 55 | -34 | -3.58% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 550 | 35 | 0.0% | — | 56 | +550 | New | Q1 2026 | May 07, 2026 |
| Smithfield Trust Co | History | No change | 475 | 30 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 300 | 19 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 275 | 17 | 0.0% | — | 59 | +275 | New | Q1 2026 | Apr 29, 2026 |
| Western Wealth Management, LLC | History | New | 269 | 17 | 0.0% | — | 60 | +269 | New | Q1 2026 | May 19, 2026 |
| BlackRock, Inc. | History | New | 236 | 15 | 0.0% | — | 61 | +236 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 211 | 13 | 0.0% | 0.0% | 62 | -1,256 | -85.62% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 133 | 8 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 109 | 6 | 0.0% | 0.0% | 64 | +2 | 1.87% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AE Wealth Management LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 70 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 55 | 3 | 0.0% | — | 69 | +55 | New | Q1 2026 | May 15, 2026 |
| POM Investment Strategies, LLC | History | New | 50 | 3 | 0.0% | — | 70 | +50 | New | Q1 2026 | May 11, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 48 | 3 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| TRUST CO OF VERMONT | History | No change | 33 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Glenorchy Capital Ltd | History | Closed out | 0 | 0 | — | 0.53% | — | -132,579 | -100.0% | Q1 2026 | May 14, 2026 |
| BCV Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -43,335 | -100.0% | Q1 2026 | May 08, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -38,774 | -100.0% | Q1 2026 | May 14, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,353 | -100.0% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -8,066 | -100.0% | Q1 2026 | Apr 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,731 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,902 | -100.0% | Q1 2026 | May 14, 2026 |
| IAM Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,466 | -100.0% | Q1 2026 | Apr 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,904 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,528 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |