CL
GREK

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
2016
Q3 		– Sell
-167
Closed -$4K – 756
2016
Q2 		$4K Buy
+167
New +$3.97K ﹤0.01% 694
2015
Q4 		– Sell
-3,333
Closed -$96K – 709
2015
Q3 		$96K Sell
3,333
-6,734
-67% -$200K 0.01% 672
2015
Q2 		$304K Buy
+10,067
New +$350K 0.01% 556

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CSS LLC's GREK Position: Q2 2026 in Review

CSS LLC held its Global X MSCI Greece ETF (GREK) position steady in Q2 2026 at 7,115 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #532.

CSS LLC first reported a position in GREK in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.51M in Q4 2019. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • CSS LLC held 7,115 shares of Global X MSCI Greece ETF worth $537K as of Q2 2026.
  • CSS LLC left its Global X MSCI Greece ETF share count unchanged in Q2 2026.
  • Global X MSCI Greece ETF made up 0.02% of CSS LLC's portfolio in Q2 2026, its #532 holding.
  • CSS LLC first reported a position in Global X MSCI Greece ETF in Q3 2015 and has held it in 44 quarters since.
  • CSS LLC's Global X MSCI Greece ETF position peaked at $1.51M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.