CPA
GREK

Cowen Prime Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

Cowen Prime Advisors’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
2015
Q2 		– Sell
-5,500
Closed -$182K – 276
2015
Q1 		$182K Buy
+5,500
New +$200K 0.08% 120

Other funds holding GREK

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen Prime Advisors's GREK Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Global X MSCI Greece ETF (GREK) in Q2 2015, closing a stake of 5,500 shares — an estimated $182K sold.

Cowen Prime Advisors first reported a position in GREK in Q1 2015 and held it in 1 quarter. The position peaked at $182K in Q1 2015. 48 funds tracked by Wall St. Rank hold GREK as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Global X MSCI Greece ETF position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 5,500 Global X MSCI Greece ETF shares in Q2 2015, an estimated $182K.
  • Cowen Prime Advisors first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 1 quarter.
  • Cowen Prime Advisors's Global X MSCI Greece ETF position peaked at $182K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.