CG
GREK

Cutler Group’s Global X MSCI Greece ETF GREK Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-600
Closed -$1K – 4148
2022
Q4 		$1K Buy
+600
New +$15K ﹤0.01% 4018
2022
Q3 		– Sell
-1,100
Closed -$1K – 5124
2022
Q2 		$1K Buy
+1,100
New +$28.5K ﹤0.01% 4584
2020
Q3 		– Sell
-2,800
Closed -$3K – 4886
2020
Q2 		$3K Sell
2,800
-10,467
-79% -$196K ﹤0.01% 3607
2020
Q1 		$2K Sell
13,267
-1,833
-12% -$45.3K ﹤0.01% 3480
2019
Q4 		$16K Buy
+15,100
New +$440K ﹤0.01% 2341
2019
Q3 		– Sell
-7,967
Closed -$6K – 4303
2019
Q2 		$6K Buy
+7,967
New +$206K ﹤0.01% 2987
2017
Q2 		– Sell
-3,300
Closed -$1K – 6589
2017
Q1 		$1K Buy
+3,300
New +$77.7K ﹤0.01% 5844
2016
Q3 		– Sell
-1,467
Closed -$1K – 6916
2016
Q2 		$1K Buy
+1,467
New +$34.9K ﹤0.01% 6072

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Cutler Group's GREK Position: Q1 2024 in Review

Cutler Group sold out of Global X MSCI Greece ETF (GREK) in Q1 2024, closing a stake of 100 shares — an estimated $3K sold.

Cutler Group first reported a position in GREK in Q4 2016 and held it in 10 quarters. The position peaked at $671K in Q1 2017. 43 funds tracked by Wall St. Rank hold GREK as of Q1 2024.

  • Cutler Group reported no remaining Global X MSCI Greece ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 100 Global X MSCI Greece ETF shares in Q1 2024, an estimated $3K.
  • Cutler Group first reported a position in Global X MSCI Greece ETF in Q4 2016 and held it in 10 quarters.
  • Cutler Group's Global X MSCI Greece ETF position peaked at $671K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.