ID
GREK

Integral Derivatives’s Global X MSCI Greece ETF GREK Stock Holding History

Integral Derivatives’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
2015
Q3 		– Sell
-4,867
Closed -$147K – 1160
2015
Q2 		$147K Buy
+4,867
New +$169K ﹤0.01% 1014

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Integral Derivatives's GREK Position: Q3 2015 in Review

Integral Derivatives sold out of Global X MSCI Greece ETF (GREK) in Q3 2015, closing a stake of 4,867 shares — an estimated $147K sold.

Integral Derivatives first reported a position in GREK in Q2 2015 and held it in 1 quarter. The position peaked at $147K in Q2 2015. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2015.

  • Integral Derivatives reported no remaining Global X MSCI Greece ETF position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 4,867 Global X MSCI Greece ETF shares in Q3 2015, an estimated $147K.
  • Integral Derivatives first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 1 quarter.
  • Integral Derivatives's Global X MSCI Greece ETF position peaked at $147K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.