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
-200
Closed -$3K – 7590
2020
Q1 		$3K Sell
200
-600
-75% -$14.8K ﹤0.01% 7364
2019
Q4 		$24K Buy
800
+533
+200% +$15.5K ﹤0.01% 6841
2019
Q3 		$7K Buy
267
+67
+34% +$1.87K ﹤0.01% 7211
2019
Q2 		$6K Buy
200
+100
+100% +$2.59K ﹤0.01% 7433
2019
Q1 		$2K Sell
100
-3,633
-97% -$82K ﹤0.01% 7533
2018
Q4 		$77K Sell
3,733
-7,367
-66% -$166K ﹤0.01% 5871
2018
Q3 		$276K Sell
11,100
-6,733
-38% -$178K ﹤0.01% 4917
2018
Q2 		$488K Sell
17,833
-2,000
-10% -$58.6K ﹤0.01% 4143
2018
Q1 		$577K Buy
19,833
+13,333
+205% +$422K ﹤0.01% 3837
2017
Q4 		$200K Buy
6,500
+1,467
+29% +$41.2K ﹤0.01% 5036
2017
Q3 		$143K Sell
5,033
-4,967
-50% -$153K ﹤0.01% 5263
2017
Q2 		$303K Buy
10,000
+7,600
+317% +$209K ﹤0.01% 4444
2017
Q1 		$57K Sell
2,400
-1,300
-35% -$30.6K ﹤0.01% 5606
2016
Q4 		$86K Sell
3,700
-167
-4% -$3.8K ﹤0.01% 5862
2016
Q3 		$83K Sell
3,867
-1,766
-31% -$38.2K ﹤0.01% 5322
2016
Q2 		$122K Sell
5,633
-4,300
-43% -$102K ﹤0.01% 4917
2016
Q1 		$224K Sell
9,933
-1,867
-16% -$38.6K ﹤0.01% 4977
2015
Q4 		$282K Buy
11,800
+5,133
+77% +$144K ﹤0.01% 4419
2015
Q3 		$192K Buy
6,667
+900
+16% +$26.7K ﹤0.01% 4530
2015
Q2 		$174K Buy
+5,767
New +$200K ﹤0.01% 4543

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.