OA
GREK

Omega Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

Omega Advisors’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
Q2 		– Sell
-485,346
Closed -$16M – 108
2015
Q1 		$16M Buy
+485,346
New +$17.7M 0.26% 65

Other funds holding GREK

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Omega Advisors's GREK Position: Q2 2015 in Review

Omega Advisors sold out of Global X MSCI Greece ETF (GREK) in Q2 2015, closing a stake of 485,346 shares — an estimated $16M sold.

Omega Advisors first reported a position in GREK in Q1 2015 and held it in 1 quarter. The position peaked at $16M in Q1 2015. 48 funds tracked by Wall St. Rank hold GREK as of Q2 2015.

  • Omega Advisors reported no remaining Global X MSCI Greece ETF position as of Q2 2015 after selling out during the quarter.
  • Omega Advisors sold 485,346 Global X MSCI Greece ETF shares in Q2 2015, an estimated $16M.
  • Omega Advisors first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 1 quarter.
  • Omega Advisors's Global X MSCI Greece ETF position peaked at $16M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.