Parallax Volatility Advisers
GREK

Parallax Volatility Advisers’s Global X MSCI Greece ETF GREK Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Hold
0
– – – 2765
2019
Q2 		– Hold
0
– – – 3011
2019
Q1 		– Hold
0
– – – 3239
2018
Q4 		– Hold
0
– – – 3299
2018
Q3 		– Hold
0
– – – 2960
2018
Q2 		– Hold
0
– – – 2568
2018
Q1 		– Hold
0
– – – 3033
2017
Q4 		– Hold
0
– – – 4321
2017
Q3 		– Hold
0
– – – 2536
2017
Q2 		– Hold
0
– – – 2913
2017
Q1 		– Hold
0
– – – 3970
2016
Q4 		– Hold
0
– – – 3474
2016
Q3 		– Hold
0
– – – 3274
2016
Q2 		– Hold
0
– – – 2898
2016
Q1 		– Sell
-5,366
Closed -$111K – 2960
2015
Q4 		$128K Sell
5,366
-42,848
-89% -$1.2M ﹤0.01% 2044
2015
Q3 		$1.39M Sell
48,214
-29,531
-38% -$875K ﹤0.01% 1171
2015
Q2 		$2.35M Buy
77,745
+25,335
+48% +$880K 0.01% 1006
2015
Q1 		$1.73M Buy
+52,410
New +$1.91M ﹤0.01% 1067
2014
Q4 		– Hold
0
– – – 5338

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 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
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 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 $281M AUM 36.14% 1-Year Est. Return

Parallax Volatility Advisers's GREK Position: Q3 2019 in Review

Parallax Volatility Advisers held its Global X MSCI Greece ETF (GREK) position steady in Q3 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Parallax Volatility Advisers first reported a position in GREK in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.35M in Q2 2015. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2019.

  • Parallax Volatility Advisers held 0 shares of Global X MSCI Greece ETF worth $0 as of Q3 2019.
  • Parallax Volatility Advisers left its Global X MSCI Greece ETF share count unchanged in Q3 2019.
  • Global X MSCI Greece ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q3 2019, its #2765 holding.
  • Parallax Volatility Advisers first reported a position in Global X MSCI Greece ETF in Q1 2015 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's Global X MSCI Greece ETF position peaked at $2.35M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.