BCM
GREK

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

BlueCrest 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
Q1 		– Sell
-102,178
Closed -$3.1M – 290
2019
Q4 		$3.1M Buy
102,178
+95,511
+1,433% +$2.78M 0.2% 84
2019
Q3 		$187K Sell
6,667
-26,666
-80% -$743K 0.01% 499
2019
Q2 		$956K Buy
+33,333
New +$863K 0.07% 160

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

BlueCrest Capital Management's GREK Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q1 2020, closing a stake of 102,178 shares — an estimated $3.1M sold.

BlueCrest Capital Management first reported a position in GREK in Q2 2019 and held it in 3 quarters. The position peaked at $3.1M in Q4 2019. 44 funds tracked by Wall St. Rank hold GREK as of Q1 2020.

  • BlueCrest Capital Management reported no remaining Global X MSCI Greece ETF position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 102,178 Global X MSCI Greece ETF shares in Q1 2020, an estimated $3.1M.
  • BlueCrest Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2019 and held it in 3 quarters.
  • BlueCrest Capital Management's Global X MSCI Greece ETF position peaked at $3.1M in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2020.

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