HR
GREK

Howe & Rusling’s Global X MSCI Greece ETF GREK Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-67
Closed -$2K – 809
2019
Q4 		$2K Hold
67
– – ﹤0.01% 674
2019
Q3 		$2K Hold
67
– – ﹤0.01% 681
2019
Q2 		$2K Buy
+67
New +$1.74K ﹤0.01% 663
2016
Q4 		– Sell
-333
Closed -$7K – 1045
2016
Q3 		$7K Hold
333
– – ﹤0.01% 587
2016
Q2 		$7K Hold
333
– – ﹤0.01% 551
2016
Q1 		$8K Hold
333
– – ﹤0.01% 571
2015
Q4 		$8K Hold
333
– – ﹤0.01% 545
2015
Q3 		$10K Sell
333
-334
-50% -$9.9K ﹤0.01% 497
2015
Q2 		$20K Buy
+667
New +$23.2K ﹤0.01% 407

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Howe & Rusling's GREK Position: Q1 2020 in Review

Howe & Rusling sold out of Global X MSCI Greece ETF (GREK) in Q1 2020, closing a stake of 67 shares — an estimated $2K sold.

Howe & Rusling first reported a position in GREK in Q2 2015 and held it in 9 quarters. The position peaked at $20K in Q2 2015. 44 funds tracked by Wall St. Rank hold GREK as of Q1 2020.

  • Howe & Rusling reported no remaining Global X MSCI Greece ETF position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 67 Global X MSCI Greece ETF shares in Q1 2020, an estimated $2K.
  • Howe & Rusling first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 9 quarters.
  • Howe & Rusling's Global X MSCI Greece ETF position peaked at $20K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.