CIBC World Market’s Global X MSCI Greece ETF GREK Stock Holding History

CIBC World Market’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 Q3	–	Sell	-7,261	Closed	-$202K	–	1381
2021 Q2	$202K	Buy	+7,261	New	+$207K	﹤0.01%	1266
2021 Q1	–	Sell	-20,735	Closed	-$528K	–	1340
2020 Q4	$528K	Buy	+20,735	New	+$457K	﹤0.01%	936
2020 Q2	–	Sell	-7,262	Closed	-$372K	–	1106
2020 Q1	$372K	Hold	7,262	–	–	﹤0.01%	771
2019 Q4	$221K	Hold	7,262	–	–	﹤0.01%	1038
2019 Q3	$203K	Hold	7,262	–	–	﹤0.01%	1017
2019 Q2	$208K	Hold	7,262	–	–	﹤0.01%	1041
2019 Q1	$175K	Hold	7,262	–	–	﹤0.01%	1101
2018 Q4	$150K	Hold	7,262	–	–	﹤0.01%	1029
2018 Q3	$181K	Hold	7,262	–	–	﹤0.01%	1072
2018 Q2	$199K	Hold	7,262	–	–	﹤0.01%	1078
2018 Q1	$211K	Buy	+7,262	New	+$230K	﹤0.01%	1082
2017 Q3	–	Sell	-10,979	Closed	-$333K	–	900
2017 Q2	$333K	Buy	10,979 +3,717	+51%	+$102K	﹤0.01%	951
2017 Q1	$173K	Hold	7,262	–	–	﹤0.01%	947
2016 Q4	$170K	Buy	7,262 +2,037	+39%	+$46.3K	﹤0.01%	1016
2016 Q3	$113K	Hold	5,225	–	–	﹤0.01%	979
2016 Q2	$113K	Hold	5,225	–	–	﹤0.01%	893
2016 Q1	$118K	Hold	5,225	–	–	﹤0.01%	828
2015 Q4	$125K	Hold	5,225	–	–	﹤0.01%	832
2015 Q3	$151K	Sell	5,225 -345	-6%	-$10.2K	﹤0.01%	815
2015 Q2	$168K	Buy	5,570 +45	+0.8%	+$1.56K	﹤0.01%	856
2015 Q1	$183K	Buy	+5,525	New	+$201K	﹤0.01%	759

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 Nashville, Tennessee $29.8B AUM 29.48% 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

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

UIA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

CIBC World Market's GREK Position: Q3 2021 in Review

CIBC World Market sold out of Global X MSCI Greece ETF (GREK) in Q3 2021, closing a stake of 7,261 shares — an estimated $202K sold.

CIBC World Market first reported a position in GREK in Q1 2015 and held it in 21 quarters. The position peaked at $528K in Q4 2020. 30 funds tracked by Wall St. Rank hold GREK as of Q3 2021.

CIBC World Market reported no remaining Global X MSCI Greece ETF position as of Q3 2021 after selling out during the quarter.
CIBC World Market sold 7,261 Global X MSCI Greece ETF shares in Q3 2021, an estimated $202K.
CIBC World Market first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 21 quarters.
CIBC World Market's Global X MSCI Greece ETF position peaked at $528K in Q4 2020.
30 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.