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