AAM
GREK

Alphadyne Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History

Alphadyne Asset Management’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
2020
Q1 		– Sell
-66,667
Closed -$1.87M – 6
2019
Q4 		$1.87M Sell
66,667
-50,000
-43% -$1.46M 15.67% 2
2019
Q3 		$3.27M Buy
+116,667
New +$3.25M 9.91% 4
2018
Q2 		– Sell
-48,938
Closed -$1.42M – 16
2018
Q1 		$1.42M Hold
48,938
– – 0.28% 16
2017
Q4 		$1.51M Hold
48,938
– – 0.19% 67
2017
Q3 		$1.39M Buy
+48,938
New +$1.5M 0.34% 14

Other funds holding GREK

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Alphadyne Asset Management's GREK Position: Q1 2020 in Review

Alphadyne Asset Management sold out of Global X MSCI Greece ETF (GREK) in Q1 2020, closing a stake of 66,667 shares — an estimated $1.87M sold.

Alphadyne Asset Management first reported a position in GREK in Q3 2017 and held it in 5 quarters. The position peaked at $3.27M in Q3 2019. 44 funds tracked by Wall St. Rank hold GREK as of Q1 2020.

  • Alphadyne Asset Management reported no remaining Global X MSCI Greece ETF position as of Q1 2020 after selling out during the quarter.
  • Alphadyne Asset Management sold 66,667 Global X MSCI Greece ETF shares in Q1 2020, an estimated $1.87M.
  • Alphadyne Asset Management first reported a position in Global X MSCI Greece ETF in Q3 2017 and held it in 5 quarters.
  • Alphadyne Asset Management's Global X MSCI Greece ETF position peaked at $3.27M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2020.

Based on Alphadyne Asset Management's 13F filing for Q1 2020, filed 15 May 2020.