CM
GREK

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

Caption 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
2021
Q2 		– Sell
-30,000
Closed -$793K – 1402
2021
Q1 		$793K Buy
+30,000
New +$754K 0.02% 726
2020
Q2 		– Sell
-11,000
Closed -$188K – 1037
2020
Q1 		$188K Hold
11,000
– – 0.01% 707
2019
Q4 		$335K Buy
+11,000
New +$320K 0.01% 681

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 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
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's GREK Position: Q2 2021 in Review

Caption Management sold out of Global X MSCI Greece ETF (GREK) in Q2 2021, closing a stake of 30,000 shares — an estimated $793K sold.

Caption Management first reported a position in GREK in Q4 2019 and held it in 3 quarters. The position peaked at $793K in Q1 2021. 38 funds tracked by Wall St. Rank hold GREK as of Q2 2021.

  • Caption Management reported no remaining Global X MSCI Greece ETF position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 30,000 Global X MSCI Greece ETF shares in Q2 2021, an estimated $793K.
  • Caption Management first reported a position in Global X MSCI Greece ETF in Q4 2019 and held it in 3 quarters.
  • Caption Management's Global X MSCI Greece ETF position peaked at $793K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.