HAP Trading’s Global X MSCI Greece ETF GREK Stock Holding History

HAP Trading’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
2020 Q2	–	Sell	-7,100	Closed	-$29K	–	1782
2020 Q1	$29K	Buy	+7,100	New	+$175K	﹤0.01%	868
2017 Q4	–	Sell	-7,033	Closed	-$5K	–	1067
2017 Q3	$5K	Buy	+7,033	New	+$216K	﹤0.01%	833
2015 Q2	–	Sell	-44,767	Closed	-$410K	–	1057
2015 Q1	$410K	Buy	+44,767	New	+$1.63M	0.03%	364

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

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

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

HAP Trading's GREK Position: Q3 2018 in Review

HAP Trading sold out of Global X MSCI Greece ETF (GREK) in Q3 2018, closing a stake of 16,633 shares — an estimated $456K sold.

HAP Trading first reported a position in GREK in Q2 2015 and held it in 2 quarters. The position peaked at $859K in Q2 2015. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2018.

HAP Trading reported no remaining Global X MSCI Greece ETF position as of Q3 2018 after selling out during the quarter.
HAP Trading sold 16,633 Global X MSCI Greece ETF shares in Q3 2018, an estimated $456K.
HAP Trading first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 2 quarters.
HAP Trading's Global X MSCI Greece ETF position peaked at $859K in Q2 2015.
56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.