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

Jump 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
2015 Q3	–	Sell	-1,560	Closed	-$47K	–	642
2015 Q2	$47K	Buy	+1,560	New	+$54.2K	﹤0.01%	969

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jump Trading's GREK Position: Q3 2015 in Review

Jump Trading sold out of Global X MSCI Greece ETF (GREK) in Q3 2015, closing a stake of 1,560 shares — an estimated $47K sold.

Jump Trading first reported a position in GREK in Q2 2015 and held it in 1 quarter. The position peaked at $47K in Q2 2015. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2015.

Jump Trading reported no remaining Global X MSCI Greece ETF position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 1,560 Global X MSCI Greece ETF shares in Q3 2015, an estimated $47K.
Jump Trading first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 1 quarter.
Jump Trading's Global X MSCI Greece ETF position peaked at $47K in Q2 2015.
56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.