Global X Funds - GREK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 420,183 | 30,988 | 0.1% | 0.1% | 1 | -34,136 | -7.51% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 239,800 | 15,805 | 0.0% | — | 2 | +239,800 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 192,612 | 12,695 | 1.59% | 1.84% | 3 | -17,792 | -8.46% | Q4 2025 | Jan 08, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 132,579 | 8,738 | 0.53% | 1.31% | 4 | -5,312 | -3.85% | Q4 2025 | Jan 30, 2026 |
| Jordan Park Group LLC | History | Reduced | 114,011 | 7,514 | 0.44% | 0.42% | 5 | -83,385 | -42.24% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 90,113 | 5,939 | 0.0% | 0.0% | 6 | -63,367 | -41.29% | Q4 2025 | Jan 29, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 77,903 | 5,134 | 3.16% | 3.23% | 7 | -574 | -0.73% | Q4 2025 | Jan 06, 2026 |
| Sepio Capital, LP | History | Reduced | 75,367 | 4,967 | 0.27% | 0.29% | 8 | -42 | -0.06% | Q4 2025 | Feb 12, 2026 |
| Korea Investment CORP | History | No change | 59,199 | 3,901 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 59,968 | 3,852 | 0.02% | 0.02% | 10 | +1,093 | 1.86% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 45,418 | 2,993 | 0.0% | 0.0% | 11 | +35,575 | 361.42% | Q4 2025 | Feb 11, 2026 |
| FIL Ltd | History | Reduced | 43,853 | 2,890 | 0.0% | 0.0% | 12 | -1,371 | -3.03% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 40,925 | 2,697 | 0.0% | 0.0% | 13 | +7,129 | 21.09% | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | Added to | 40,612 | 2,676 | 0.15% | 0.13% | 14 | +6,425 | 18.79% | Q4 2025 | Feb 04, 2026 |
| VestGen Advisors, LLC | History | Reduced | 38,774 | 2,555 | 0.11% | 0.08% | 15 | -539 | -1.37% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,414 | 2,004 | 0.0% | 0.0% | 16 | +713 | 2.4% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 29,300 | 1,931 | 0.0% | 0.0% | 17 | +5,378 | 22.48% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 27,131 | 1,788 | 0.01% | 0.01% | 18 | -5,068 | -15.74% | Q4 2025 | Jan 29, 2026 |
| Florin Court Capital LLP | History | Reduced | 25,519 | 1,681 | 2.34% | 2.23% | 19 | -18,626 | -42.19% | Q4 2025 | Feb 05, 2026 |
| BCV Asset Management Inc. | History | New | 43,335 | 1,615 | 0.04% | — | 20 | +43,335 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,474 | 1,613 | 0.0% | 0.0% | 21 | +866 | 3.67% | Q4 2025 | Feb 18, 2026 |
| Sava Infond d.o.o. | History | No change | 16,230 | 1,069 | 0.14% | 0.15% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mount Lucas Management LP | History | Added to | 14,903 | 982 | 0.39% | 0.39% | 23 | +324 | 2.22% | Q4 2025 | Feb 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 13,626 | 917 | 0.02% | 0.03% | 24 | -1,002 | -6.85% | Q4 2025 | Feb 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 12,825 | 845 | 0.02% | 0.01% | 25 | +3,471 | 37.11% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,590 | 829 | 0.0% | — | 26 | +12,590 | New | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | New | 10,353 | 682 | 0.04% | — | 27 | +10,353 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,333 | 681 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | No change | 9,723 | 641 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,406 | 623 | 0.0% | 0.0% | 30 | +2,904 | 44.66% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Added to | 9,390 | 618 | 0.03% | 0.01% | 31 | +4,825 | 105.7% | Q4 2025 | Feb 06, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 9,027 | 594 | 0.12% | 0.11% | 32 | +91 | 1.02% | Q4 2025 | Jan 12, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 8,947 | 589 | 0.14% | 0.16% | 33 | -570 | -5.99% | Q4 2025 | Jan 28, 2026 |
| Prospera Financial Services Inc | History | Reduced | 8,066 | 531 | 0.01% | 0.01% | 34 | -312 | -3.72% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,900 | 520 | 0.0% | 0.0% | 35 | -23,881 | -75.14% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 7,633 | 503 | 0.01% | 0.01% | 36 | +861 | 12.71% | Q4 2025 | Jan 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 7,119 | 469 | 0.0% | 0.0% | 37 | -10,142 | -58.76% | Q4 2025 | Feb 10, 2026 |
| CSS LLC/IL | History | Reduced | 7,115 | 468 | 0.02% | 0.02% | 38 | -1,401 | -16.45% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | No change | 6,666 | 439 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arrow Investment Advisors, LLC | History | New | 5,857 | 386 | 0.43% | — | 40 | +5,857 | New | Q4 2025 | Feb 09, 2026 |
| GTS SECURITIES LLC | History | New | 5,731 | 377 | 0.01% | — | 41 | +5,731 | New | Q4 2025 | Feb 13, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 5,400 | 355 | 0.03% | 0.05% | 42 | -5,900 | -52.21% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 4,902 | 323 | 0.0% | — | 43 | +4,902 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 3,682 | 242 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Reduced | 3,432 | 228 | 0.0% | 0.0% | 45 | -2,180 | -38.85% | Q4 2025 | Feb 13, 2026 |
| IAM Advisory, LLC | History | No change | 3,466 | 228 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sunpointe, LLC | History | New | 3,219 | 216 | 0.07% | — | 47 | +3,219 | New | Q4 2025 | Jan 23, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 3,200 | 210 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 2,252 | 148 | 0.15% | — | 49 | +2,252 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,904 | 125 | 0.0% | 0.0% | 50 | +1,374 | 259.25% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 1,528 | 100 | 0.02% | 0.02% | 51 | -183 | -10.7% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,467 | 96 | 0.0% | 0.0% | 52 | +232 | 18.79% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 1,047 | 69 | 0.0% | 0.0% | 53 | +915 | 693.18% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 949 | 62 | 0.01% | — | 54 | +949 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 475 | 31 | 0.0% | — | 55 | +475 | New | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | No change | 475 | 31 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 300 | 19 | 0.0% | — | 57 | +300 | New | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 133 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 107 | 7 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 70 | 4 | 0.0% | 0.0% | 62 | -800 | -91.95% | Q4 2025 | Mar 16, 2026 |
| AE Wealth Management LLC | History | Reduced | 69 | 4 | 0.0% | 0.0% | 61 | -14 | -16.87% | Q4 2025 | Jan 26, 2026 |
| GLENMEDE TRUST CO NA | History | New | 48 | 3 | 0.0% | — | 63 | +48 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 33 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -41,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,446 | -100.0% | Q3 2025 | Oct 27, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,039 | -100.0% | Q3 2025 | Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |