Bienville Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Bienville Capital 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 Q2	–	Sell	-336,667	Closed	-$5.75M	–	148
2020 Q1	$5.75M	Buy	+336,667	New	+$8.32M	1.18%	19
2019 Q2	–	Sell	-616,667	Closed	-$14.9M	–	228
2019 Q1	$14.9M	Sell	616,667 -119,200	-16%	-$2.69M	1.66%	10
2018 Q4	$15.2M	Buy	+735,867	New	+$16.6M	2.94%	8
2018 Q3	–	Sell	-671,667	Closed	-$18.4M	–	134
2018 Q2	$18.4M	Buy	671,667 +125,000	+23%	+$3.66M	1.5%	8
2018 Q1	$17.5M	Buy	546,667 +193,167	+55%	+$6.12M	2.72%	8
2017 Q4	$10.9M	Buy	+353,500	New	+$9.92M	1.9%	16

Other funds holding GREK

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UIA

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bienville Capital Management's GREK Position: Q4 2021 in Review

Bienville Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q4 2021, closing a stake of 478,211 shares — an estimated $12.9M sold.

Bienville Capital Management first reported a position in GREK in Q2 2017 and held it in 18 quarters. The position peaked at $30.5M in Q2 2018. 26 funds tracked by Wall St. Rank hold GREK as of Q4 2021.

Bienville Capital Management reported no remaining Global X MSCI Greece ETF position as of Q4 2021 after selling out during the quarter.
Bienville Capital Management sold 478,211 Global X MSCI Greece ETF shares in Q4 2021, an estimated $12.9M.
Bienville Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2017 and held it in 18 quarters.
Bienville Capital Management's Global X MSCI Greece ETF position peaked at $30.5M in Q2 2018.
26 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2021.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.