ArchPoint Investors’s Global X MSCI Greece ETF GREK Stock Holding History

ArchPoint Investors’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
2022 Q2	–	Sell	-19,829	Closed	-$527K	–	60
2022 Q1	$527K	Sell	19,829 -11,687	-37%	-$319K	0.18%	43
2021 Q4	$834K	Hold	31,516	–	–	0.25%	44
2021 Q3	$852K	Sell	31,516 -10,000	-24%	-$278K	0.26%	39
2021 Q2	$1.16M	Hold	41,516	–	–	0.39%	32
2021 Q1	$1.1M	Hold	41,516	–	–	0.31%	53
2020 Q4	$1.08M	Hold	41,516	–	–	0.3%	50
2020 Q3	$829K	Hold	41,516	–	–	0.26%	49
2020 Q2	$826K	Sell	41,516 -52,651	-56%	-$985K	0.26%	36
2020 Q1	$1.61M	Sell	94,167 -366	-0.4%	-$9.04K	0.63%	23
2019 Q4	$2.92M	Sell	94,533 -4,234	-4%	-$123K	0.89%	25
2019 Q3	$2.76M	Hold	98,767	–	–	0.94%	23
2019 Q2	$2.85M	Buy	98,767 +367	+0.4%	+$9.51K	0.9%	21
2019 Q1	$2.37M	Sell	98,400 -1,767	-2%	-$39.9K	0.71%	27
2018 Q4	$2.12M	Sell	100,167 -232,804	-70%	-$5.25M	0.74%	25
2018 Q3	$8.28M	Buy	332,971 +210,167	+171%	+$5.56M	2.25%	8
2018 Q2	$3.36M	Buy	+122,804	New	+$3.6M	0.97%	22

Other funds holding GREK

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ArchPoint Investors's GREK Position: Q2 2022 in Review

ArchPoint Investors sold out of Global X MSCI Greece ETF (GREK) in Q2 2022, closing a stake of 19,829 shares — an estimated $527K sold.

ArchPoint Investors first reported a position in GREK in Q2 2018 and held it in 16 quarters. The position peaked at $8.28M in Q3 2018. 25 funds tracked by Wall St. Rank hold GREK as of Q2 2022.

ArchPoint Investors reported no remaining Global X MSCI Greece ETF position as of Q2 2022 after selling out during the quarter.
ArchPoint Investors sold 19,829 Global X MSCI Greece ETF shares in Q2 2022, an estimated $527K.
ArchPoint Investors first reported a position in Global X MSCI Greece ETF in Q2 2018 and held it in 16 quarters.
ArchPoint Investors's Global X MSCI Greece ETF position peaked at $8.28M in Q3 2018.
25 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2022.

Based on ArchPoint Investors's 13F filing for Q2 2022, filed 12 Aug 2022.