EMG
GREK

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

ETF Managers 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
2019
Q3 		– Sell
-4,020
Closed -$114K – 562
2019
Q2 		$114K Sell
4,020
-1,653
-29% -$42.8K ﹤0.01% 528
2019
Q1 		$137K Sell
5,673
-126
-2% -$2.85K 0.01% 428
2018
Q4 		$120K Buy
+5,799
New +$131K 0.01% 416

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

ETF Managers Group's GREK Position: Q3 2019 in Review

ETF Managers Group sold out of Global X MSCI Greece ETF (GREK) in Q3 2019, closing a stake of 4,020 shares — an estimated $114K sold.

ETF Managers Group first reported a position in GREK in Q4 2018 and held it in 3 quarters. The position peaked at $137K in Q1 2019. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2019.

  • ETF Managers Group reported no remaining Global X MSCI Greece ETF position as of Q3 2019 after selling out during the quarter.
  • ETF Managers Group sold 4,020 Global X MSCI Greece ETF shares in Q3 2019, an estimated $114K.
  • ETF Managers Group first reported a position in Global X MSCI Greece ETF in Q4 2018 and held it in 3 quarters.
  • ETF Managers Group's Global X MSCI Greece ETF position peaked at $137K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.