AG
GREK

Advisor Group’s Global X MSCI Greece ETF GREK Stock Holding History

Advisor Group’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$176K Sell
5,805
-688
-11% -$20K ﹤0.01% 2496
2019
Q3 		$183K Buy
6,493
+191
+3% +$5.32K ﹤0.01% 2383
2019
Q2 		$181K Buy
6,302
+4,296
+214% +$111K ﹤0.01% 2390
2019
Q1 		$48K Sell
2,006
-129
-6% -$2.91K ﹤0.01% 3411
2018
Q4 		$45K Buy
2,135
+2,002
+1,505% +$45.1K ﹤0.01% 3250
2018
Q3 		$3K Hold
133
– – ﹤0.01% 4742
2018
Q2 		$4K Hold
133
– – ﹤0.01% 4461
2018
Q1 		$4K Hold
133
– – ﹤0.01% 4497
2017
Q4 		$4K Hold
133
– – ﹤0.01% 4494
2017
Q3 		$4K Sell
133
-227
-63% -$6.97K ﹤0.01% 4347
2017
Q2 		$11K Hold
360
– – ﹤0.01% 3864
2017
Q1 		$8K Buy
360
+167
+87% +$3.93K ﹤0.01% 3901
2016
Q4 		$4K Hold
193
– – ﹤0.01% 4019
2016
Q3 		$4K Hold
193
– – ﹤0.01% 3980
2016
Q2 		$3K Buy
+193
New +$4.59K ﹤0.01% 3973

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Advisor Group's GREK Position: Q4 2019 in Review

Advisor Group reduced its Global X MSCI Greece ETF (GREK) stake by 11% in Q4 2019, selling an estimated $20K and leaving 5,805 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Advisor Group first reported a position in GREK in Q2 2016 and has held it in 15 quarters since. The position peaked at $183K in Q3 2019. 65 funds tracked by Wall St. Rank hold GREK as of Q4 2019.

  • Advisor Group held 5,805 shares of Global X MSCI Greece ETF worth $176K as of Q4 2019.
  • Advisor Group sold 688 Global X MSCI Greece ETF shares in Q4 2019, an estimated $20K.
  • Global X MSCI Greece ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2496 holding.
  • Advisor Group first reported a position in Global X MSCI Greece ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Global X MSCI Greece ETF position peaked at $183K in Q3 2019.
  • 65 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.