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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | History | No change | 305,386 | 23,056 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 300,500 | 22,687 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 169,042 | 14,486 | 1.24% | 1.15% | 3 | -728 | -0.43% | Q3 2026 | Oct 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 169,000 | 12,759 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jordan Park Group LLC | History | No change | 114,011 | 8,607 | 0.44% | 0.44% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 110,566 | 8,347 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Point Nemo Capital, LLC | History | Added to | 68,583 | 5,877 | 2.74% | 0.46% | 7 | +56,480 | 466.66% | Q3 2026 | Nov 03, 2026 |
| Point72 Asset Management, L.P. | History | No change | 60,666 | 4,580 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 59,703 | 4,507 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trek Financial, LLC | History | Added to | 45,294 | 3,881 | 0.18% | 0.17% | 10 | +469 | 1.05% | Q3 2026 | Oct 29, 2026 |
| FIL Ltd | History | No change | 45,291 | 3,419 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 41,533 | 3,135 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sepio Capital, LP | History | Added to | 35,014 | 3,000 | 0.12% | 0.13% | 13 | +285 | 0.82% | Q3 2026 | Oct 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 37,826 | 2,855 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Florin Court Capital LLP | History | Added to | 32,132 | 2,753 | 2.84% | 1.82% | 15 | +17,344 | 117.28% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 35,135 | 2,652 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 33,484 | 2,528 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 27,516 | 2,077 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 27,387 | 2,067 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 23,600 | 1,781 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 22,491 | 1,698 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | New | 18,425 | 1,579 | 0.05% | — | 22 | +18,425 | New | Q3 2026 | Nov 02, 2026 |
| Mount Lucas Management LP | History | No change | 14,401 | 1,087 | 0.39% | 0.39% | 23 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,708 | 959 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 12,441 | 939 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,487 | 913 | 0.0% | 0.0% | 26 | +970 | 9.22% | Q3 2026 | Oct 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,333 | 780 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Symphony Financial, Ltd. Co. | History | New | 8,715 | 753 | 0.07% | — | 28 | +8,715 | New | Q3 2026 | Oct 22, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 8,321 | 713 | 0.13% | 0.12% | 29 | -551 | -6.21% | Q3 2026 | Oct 13, 2026 |
| Csenge Advisory Group | History | Reduced | 7,957 | 681 | 0.03% | 0.03% | 30 | -278 | -3.38% | Q3 2026 | Nov 04, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 8,792 | 663 | 0.2% | 0.2% | 31 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,422 | 635 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,400 | 634 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 7,600 | 573 | 0.19% | 0.19% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sava Infond d.o.o. | History | Added to | 6,680 | 572 | 0.03% | 0.03% | 35 | +500 | 8.09% | Q3 2026 | Oct 28, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 6,546 | 560 | 0.01% | 0.01% | 36 | -933 | -12.47% | Q3 2026 | Oct 16, 2026 |
| CSS LLC/IL | History | No change | 7,115 | 537 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 5,539 | 474 | 0.41% | 0.41% | 38 | -69 | -1.23% | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 6,196 | 467 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Roan Capital Partners | History | Added to | 4,228 | 362 | 0.27% | 0.26% | 40 | +100 | 2.42% | Q3 2026 | Oct 09, 2026 |
| Arlington Capital Management INC | History | Reduced | 3,880 | 332 | 0.19% | 0.18% | 41 | -30 | -0.77% | Q3 2026 | Oct 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 3,600 | 308 | 0.0% | — | 42 | +3,600 | New | Q3 2026 | Oct 28, 2026 |
| Terra Nova Asset Management LLC | History | New | 3,400 | 291 | 0.19% | — | 43 | +3,400 | New | Q3 2026 | Oct 09, 2026 |
| HighTower Advisors, LLC | History | No change | 3,817 | 288 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | No change | 3,490 | 265 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,439 | 259 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 3,000 | 257 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 3,200 | 241 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFI Infinity Ltd. | History | New | 2,693 | 223 | 0.11% | — | 49 | +2,693 | New | Q3 2026 | Oct 15, 2026 |
| Focus Partners Wealth | History | No change | 2,811 | 212 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 2,454 | 210 | 0.0% | — | 51 | +2,454 | New | Q3 2026 | Oct 21, 2026 |
| WEXFORD CAPITAL LP | History | No change | 2,753 | 207 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 2,398 | 205 | 0.01% | — | 53 | +2,398 | New | Q3 2026 | Oct 26, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 2,258 | 193 | 0.17% | 0.15% | 54 | -51 | -2.21% | Q3 2026 | Nov 03, 2026 |
| NATIXIS | History | No change | 2,563 | 192 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 1,306 | 98 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,138 | 97 | 0.0% | 0.0% | 57 | +115 | 11.24% | Q3 2026 | Nov 04, 2026 |
| Triumph Capital Management | History | Added to | 1,016 | 87 | 0.02% | 0.01% | 58 | +11 | 1.09% | Q3 2026 | Oct 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 550 | 47 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Smithfield Trust Co | History | No change | 475 | 36 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | No change | 269 | 20 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | No change | 236 | 17 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 133 | 10 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NVWM, LLC | History | New | 80 | 6 | 0.0% | — | 64 | +80 | New | Q3 2026 | Oct 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 70 | 5 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 48 | 3 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 21 | 1 | 0.0% | 0.0% | 69 | -12 | -36.36% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 14 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| White Lighthouse Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -9,970 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Sunpointe, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,392 | -100.0% | Q3 2026 | Oct 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BankChampaign, National Association | History | Closed out | 0 | 0 | — | 0.01% | — | -99 | -100.0% | Q3 2026 | Oct 19, 2026 |