City of London Investment Management’s Global X MSCI Greece ETF GREK Stock Holding History

City of London Investment 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
2026 Q2	–	Sell	-3,500	Closed	-$224K	–	92
2026 Q1	$224K	Sell	3,500 -1,900	-35%	-$131K	0.02%	90
2025 Q4	$356K	Sell	5,400 -5,900	-52%	-$384K	0.03%	79
2025 Q3	$728K	Sell	11,300 -3,959	-26%	-$250K	0.05%	75
2025 Q2	$886K	Hold	15,259	–	–	0.08%	64
2025 Q1	$717K	Hold	15,259	–	–	0.08%	72
2024 Q4	$592K	Buy	15,259 +6,259	+70%	+$252K	0.06%	78
2024 Q3	$389K	Buy	+9,000	New	+$378K	0.03%	82
2015 Q3	–	Sell	-359,219	Closed	-$11M	–	133
2015 Q2	$11M	Buy	359,219 +88,333	+33%	+$3.07M	0.83%	27
2015 Q1	$8.95M	Buy	+270,886	New	+$9.87M	0.67%	28

Other funds holding GREK

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $61.2M AUM 41.57% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $197M AUM

City of London Investment Management's GREK Position: Q2 2026 in Review

City of London Investment Management sold out of Global X MSCI Greece ETF (GREK) in Q2 2026, closing a stake of 3,500 shares — an estimated $224K sold.

City of London Investment Management first reported a position in GREK in Q1 2015 and held it in 9 quarters. The position peaked at $11M in Q2 2015. 39 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

City of London Investment Management reported no remaining Global X MSCI Greece ETF position as of Q2 2026 after selling out during the quarter.
City of London Investment Management sold 3,500 Global X MSCI Greece ETF shares in Q2 2026, an estimated $224K.
City of London Investment Management first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 9 quarters.
City of London Investment Management's Global X MSCI Greece ETF position peaked at $11M in Q2 2015.
39 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.