Citigroup
GREK

Citigroup’s Global X MSCI Greece ETF GREK Stock Holding History

Citigroup’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
-533
Closed -$9K – 7589
2020
Q1 		$9K Sell
533
-367
-41% -$9.07K ﹤0.01% 7077
2019
Q4 		$27K Sell
900
-4,633
-84% -$135K ﹤0.01% 6772
2019
Q3 		$155K Sell
5,533
-700
-11% -$19.5K ﹤0.01% 5353
2019
Q2 		$179K Buy
6,233
+6,000
+2,575% +$155K ﹤0.01% 5360
2019
Q1 		$6K Sell
233
-6,500
-97% -$147K ﹤0.01% 7375
2018
Q4 		$139K Buy
6,733
+3,766
+127% +$84.9K ﹤0.01% 5375
2018
Q3 		$74K Sell
2,967
-233
-7% -$6.16K ﹤0.01% 6185
2018
Q2 		$88K Sell
3,200
-2,533
-44% -$74.2K ﹤0.01% 5835
2018
Q1 		$167K Sell
5,733
-400
-7% -$12.7K ﹤0.01% 5146
2017
Q4 		$189K Sell
6,133
-200
-3% -$5.61K ﹤0.01% 5098
2017
Q3 		$180K Buy
6,333
+933
+17% +$28.7K ﹤0.01% 5067
2017
Q2 		$164K Sell
5,400
-633
-10% -$17.4K ﹤0.01% 4950
2017
Q1 		$144K Sell
6,033
-2,434
-29% -$57.3K ﹤0.01% 4929
2016
Q4 		$198K Buy
8,467
+1,467
+21% +$33.4K ﹤0.01% 5284
2016
Q3 		$151K Buy
7,000
+1,400
+25% +$30.3K ﹤0.01% 4891
2016
Q2 		$121K Buy
5,600
+3,267
+140% +$77.7K ﹤0.01% 4923
2016
Q1 		$53K Buy
2,333
+1,133
+94% +$23.4K ﹤0.01% 6087
2015
Q4 		$29K Sell
1,200
-16,767
-93% -$471K ﹤0.01% 6282
2015
Q3 		$518K Buy
17,967
+13,800
+331% +$409K ﹤0.01% 3708
2015
Q2 		$126K Buy
+4,167
New +$145K ﹤0.01% 4815

Other funds holding GREK

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
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup's GREK Position: Q1 2025 in Review

Citigroup sold out of Global X MSCI Greece ETF (GREK) in Q1 2025, closing a stake of 373 shares — an estimated $14.5K sold.

Citigroup first reported a position in GREK in Q3 2013 and held it in 41 quarters. The position peaked at $5.24M in Q4 2016. 53 funds tracked by Wall St. Rank hold GREK as of Q1 2025.

  • Citigroup reported no remaining Global X MSCI Greece ETF position as of Q1 2025 after selling out during the quarter.
  • Citigroup sold 373 Global X MSCI Greece ETF shares in Q1 2025, an estimated $14.5K.
  • Citigroup first reported a position in Global X MSCI Greece ETF in Q3 2013 and held it in 41 quarters.
  • Citigroup's Global X MSCI Greece ETF position peaked at $5.24M in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.