LTFS
GREK

Ladenburg Thalmann Financial Services’s Global X MSCI Greece ETF GREK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$9K Buy
291
+91
+46% +$2.65K ﹤0.01% 4526
2019
Q3 		$6K Sell
200
-21,500
-99% -$599K ﹤0.01% 4603
2019
Q2 		$628K Hold
21,700
– – ﹤0.01% 1569
2019
Q1 		$523K Hold
21,700
– – ﹤0.01% 1663
2018
Q4 		$449K Buy
21,700
+3,333
+18% +$75.1K ﹤0.01% 1610
2018
Q3 		$457K Buy
18,367
+1,300
+8% +$34.4K ﹤0.01% 1681
2018
Q2 		$497K Hold
17,067
– – ﹤0.01% 1572
2018
Q1 		$497K Buy
17,067
+2,234
+15% +$70.8K ﹤0.01% 1572
2017
Q4 		$457K Buy
14,833
+14,261
+2,493% +$400K ﹤0.01% 1618
2017
Q3 		$17K Hold
572
– – ﹤0.01% 3773
2017
Q2 		$17K Hold
572
– – ﹤0.01% 3700
2017
Q1 		$14K Buy
572
+372
+186% +$8.76K ﹤0.01% 3774
2016
Q4 		$5K Sell
200
-583
-74% -$13.3K ﹤0.01% 4221
2016
Q3 		$17K Hold
783
– – ﹤0.01% 3495
2016
Q2 		$17K Sell
783
-417
-35% -$9.91K ﹤0.01% 3443
2016
Q1 		$27K Buy
1,200
+1,000
+500% +$20.7K ﹤0.01% 3042
2015
Q4 		$5K Hold
200
– – ﹤0.01% 4038
2015
Q3 		$6K Sell
200
-673
-77% -$19.9K ﹤0.01% 3828
2015
Q2 		$26K Sell
873
-653
-43% -$22.7K ﹤0.01% 3067
2015
Q1 		$50K Buy
1,526
+53
+4% +$1.93K ﹤0.01% 2551
2014
Q4 		$59K Buy
+1,473
New +$71K ﹤0.01% 2256

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GREK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Global X MSCI Greece ETF (GREK) stake by 46% in Q4 2019, buying an estimated $2.65K and bringing the position to 291 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4526.

Ladenburg Thalmann Financial Services first reported a position in GREK in Q4 2014 and has held it in 21 quarters since. The position peaked at $628K in Q2 2019. 65 funds tracked by Wall St. Rank hold GREK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 291 shares of Global X MSCI Greece ETF worth $9K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 91 Global X MSCI Greece ETF shares in Q4 2019, an estimated $2.65K.
  • Global X MSCI Greece ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4526 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Global X MSCI Greece ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Global X MSCI Greece ETF position peaked at $628K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.