CSS LLC’s Global X MSCI Greece ETF GREK Stock Holding History

CSS LLC’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 Q1	$454K	Hold	7,115	–	–	0.02%	547
2025 Q4	$469K	Sell	7,115 -1,401	-16%	-$91.2K	0.02%	564
2025 Q3	$548K	Hold	8,516	–	–	0.02%	507
2025 Q2	$494K	Hold	8,516	–	–	0.02%	550
2025 Q1	$400K	Hold	8,516	–	–	0.02%	558
2024 Q4	$330K	Hold	8,516	–	–	0.01%	684
2024 Q3	$368K	Hold	8,516	–	–	0.02%	563
2024 Q2	$339K	Hold	8,516	–	–	0.02%	577
2024 Q1	$341K	Hold	8,516	–	–	0.02%	545
2023 Q4	$316K	Sell	8,516 -6,492	-43%	-$229K	0.02%	545
2023 Q3	$499K	Hold	15,008	–	–	0.03%	382
2023 Q2	$557K	Hold	15,008	–	–	0.03%	376
2023 Q1	$456K	Sell	15,008 -34,459	-70%	-$1.04M	0.03%	349
2022 Q4	$1.32M	Hold	49,467	–	–	0.07%	216
2022 Q3	$1.05M	Hold	49,467	–	–	0.05%	335
2022 Q2	$1.17M	Hold	49,467	–	–	0.05%	393
2022 Q1	$1.31M	Hold	49,467	–	–	0.05%	366
2021 Q4	$1.31M	Hold	49,467	–	–	0.05%	356
2021 Q3	$1.34M	Hold	49,467	–	–	0.06%	342
2021 Q2	$1.38M	Hold	49,467	–	–	0.06%	334
2021 Q1	$1.31M	Hold	49,467	–	–	0.05%	321
2020 Q4	$1.26M	Sell	49,467 -265	-0.5%	-$5.84K	0.05%	275
2020 Q3	$993K	Hold	49,732	–	–	0.05%	294
2020 Q2	$983K	Sell	49,732 -1	-0%	-$19	0.06%	267
2020 Q1	$849K	Hold	49,733	–	–	0.07%	228
2019 Q4	$1.51M	Sell	49,733 -1,800	-3%	-$52.4K	0.08%	195
2019 Q3	$1.44M	Hold	51,533	–	–	0.09%	169
2019 Q2	$1.48M	Hold	51,533	–	–	0.09%	171
2019 Q1	$1.24M	Hold	51,533	–	–	0.07%	181
2018 Q4	$1.07M	Hold	51,533	–	–	0.07%	198
2018 Q3	$1.28M	Hold	51,533	–	–	0.05%	182
2018 Q2	$1.41M	Buy	51,533 +3,000	+6%	+$87.9K	0.07%	174
2018 Q1	$1.41M	Hold	48,533	–	–	0.07%	174
2017 Q4	$1.5M	Hold	48,533	–	–	0.07%	176
2017 Q3	$1.38M	Hold	48,533	–	–	0.07%	194
2017 Q2	$1.47M	Hold	48,533	–	–	0.07%	187
2017 Q1	$1.16M	Hold	48,533	–	–	0.07%	195
2016 Q4	$1.13M	Hold	48,533	–	–	0.06%	226
2016 Q3	$1.04M	Sell	48,533 -166	-0.3%	-$3.59K	0.05%	255
2016 Q2	$1.06M	Hold	48,699	–	–	0.07%	228
2016 Q1	$1.1M	Hold	48,699	–	–	0.07%	222
2015 Q4	$1.16M	Buy	48,699 +38,294	+368%	+$1.08M	0.07%	226
2015 Q3	$300K	Buy	+10,405	New	+$308K	0.02%	490

Other funds holding GREK

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

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $152M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CSS LLC's GREK Position: Q1 2026 in Review

CSS LLC held its Global X MSCI Greece ETF (GREK) position steady in Q1 2026 at 7,115 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #547.

CSS LLC first reported a position in GREK in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.51M in Q4 2019. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

CSS LLC held 7,115 shares of Global X MSCI Greece ETF worth $454K as of Q1 2026.
CSS LLC left its Global X MSCI Greece ETF share count unchanged in Q1 2026.
Global X MSCI Greece ETF made up 0.02% of CSS LLC's portfolio in Q1 2026, its #547 holding.
CSS LLC first reported a position in Global X MSCI Greece ETF in Q3 2015 and has held it in 43 quarters since.
CSS LLC's Global X MSCI Greece ETF position peaked at $1.51M in Q4 2019.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.