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
2015
Q2 		– Sell
-26,833
Closed -$887K – 4103
2015
Q1 		$887K Hold
26,833
– – ﹤0.01% 1313
2014
Q4 		$1.08M Buy
+26,833
New +$1.29M ﹤0.01% 1452

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 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.