PAG
GREK

Pinnacle Advisory Group’s Global X MSCI Greece ETF GREK Stock Holding History

Pinnacle Advisory Group’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
2014
Q3 		– Sell
-7,655
Closed -$516K – 136
2014
Q2 		$516K Buy
+7,655
New +$527K 0.06% 67
2014
Q1 		– Sell
-6,950
Closed -$469K – 112
2013
Q4 		$469K Buy
+6,950
New +$457K 0.06% 52

Other funds holding GREK

HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pinnacle Advisory Group's GREK Position: Q3 2014 in Review

Pinnacle Advisory Group sold out of Global X MSCI Greece ETF (GREK) in Q3 2014, closing a stake of 7,655 shares — an estimated $516K sold.

Pinnacle Advisory Group first reported a position in GREK in Q4 2013 and held it in 2 quarters. The position peaked at $516K in Q2 2014. 35 funds tracked by Wall St. Rank hold GREK as of Q3 2014.

  • Pinnacle Advisory Group reported no remaining Global X MSCI Greece ETF position as of Q3 2014 after selling out during the quarter.
  • Pinnacle Advisory Group sold 7,655 Global X MSCI Greece ETF shares in Q3 2014, an estimated $516K.
  • Pinnacle Advisory Group first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 2 quarters.
  • Pinnacle Advisory Group's Global X MSCI Greece ETF position peaked at $516K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2014.

Based on Pinnacle Advisory Group's 13F filing for Q3 2014, filed 3 Nov 2014.