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
2022 Q4	–	Sell	-2,400	Closed	-$5K	–	4693
2022 Q3	$5K	Buy	+2,400	New	+$55.9K	﹤0.01%	3650
2021 Q3	–	Sell	-500	Closed	-$4K	–	5943
2021 Q2	$4K	Sell	500 -200	-29%	-$5.7K	﹤0.01%	4583
2021 Q1	$6K	Buy	+700	New	+$17.6K	﹤0.01%	4233
2020 Q3	–	Sell	-900	Closed	-$1K	–	4887
2020 Q2	$1K	Sell	900 -633	-41%	-$11.8K	﹤0.01%	4043
2020 Q1	$23K	Sell	1,533 -4,300	-74%	-$106K	﹤0.01%	2202
2019 Q4	$4K	Sell	5,833 -13,200	-69%	-$384K	﹤0.01%	3144
2019 Q3	$23K	Buy	19,033 +10,600	+126%	+$295K	﹤0.01%	2083
2019 Q2	$9K	Buy	+8,433	New	+$218K	﹤0.01%	2748
2019 Q1	–	Sell	-5,300	Closed	-$6K	–	4313
2018 Q4	$6K	Buy	+5,300	New	+$119K	﹤0.01%	2829

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 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.