DS
GREK

David Shaw’s Global X MSCI Greece ETF GREK Stock Holding History

David Shaw’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
Q2 		– Sell
-5,625
Closed -$359K – 5013
2026
Q1 		$359K Buy
5,625
+1,943
+53% +$134K ﹤0.01% 4004
2025
Q4 		$243K Hold
3,682
– – ﹤0.01% 4251
2025
Q3 		$237K Buy
+3,682
New +$233K ﹤0.01% 4214

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

David Shaw's GREK Position: Q2 2026 in Review

David Shaw sold out of Global X MSCI Greece ETF (GREK) in Q2 2026, closing a stake of 5,625 shares — an estimated $359K sold.

David Shaw first reported a position in GREK in Q3 2025 and held it in 3 quarters. The position peaked at $359K in Q1 2026. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • David Shaw reported no remaining Global X MSCI Greece ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 5,625 Global X MSCI Greece ETF shares in Q2 2026, an estimated $359K.
  • David Shaw first reported a position in Global X MSCI Greece ETF in Q3 2025 and held it in 3 quarters.
  • David Shaw's Global X MSCI Greece ETF position peaked at $359K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.