PAG
GREK

Private Advisor Group’s Global X MSCI Greece ETF GREK Stock Holding History

Private Advisor 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
2022
Q3 		– Sell
-66,819
Closed -$1.58M – 2006
2022
Q2 		$1.58M Sell
66,819
-15,044
-18% -$389K 0.01% 849
2022
Q1 		$2.18M Buy
81,863
+2,420
+3% +$66.1K 0.02% 770
2021
Q4 		$2.1M Sell
79,443
-55,886
-41% -$1.53M 0.02% 792
2021
Q3 		$3.66M Buy
135,329
+57,380
+74% +$1.6M 0.02% 638
2021
Q2 		$2.17M Buy
77,949
+1,766
+2% +$50.3K 0.02% 735
2021
Q1 		$2.02M Buy
76,183
+667
+0.9% +$16.8K 0.02% 713
2020
Q4 		$1.92M Buy
75,516
+7,401
+11% +$163K 0.02% 670
2020
Q3 		$1.35M Sell
68,115
-1,050
-2% -$21.3K 0.02% 678
2020
Q2 		$1.37M Buy
69,165
+105
+0.2% +$1.97K 0.02% 652
2020
Q1 		$1.18M Sell
69,060
-2,002
-3% -$49.5K 0.02% 602
2019
Q4 		$2.16M Sell
71,062
-6,580
-8% -$192K 0.03% 508
2019
Q3 		$2.19M Buy
77,642
+37,434
+93% +$1.04M 0.03% 517
2019
Q2 		$1.15M Buy
40,208
+15,804
+65% +$409K 0.02% 679
2019
Q1 		$589K Buy
24,404
+2,284
+10% +$51.6K 0.01% 908
2018
Q4 		$457K Buy
22,120
+1,422
+7% +$32.1K 0.01% 875
2018
Q3 		$515K Sell
20,698
-548
-3% -$14.5K 0.01% 977
2018
Q2 		$582K Buy
21,246
+7,531
+55% +$221K 0.01% 688
2018
Q1 		$401K Buy
+13,715
New +$435K 0.02% 760

Other funds holding GREK

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
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Private Advisor Group's GREK Position: Q3 2022 in Review

Private Advisor Group sold out of Global X MSCI Greece ETF (GREK) in Q3 2022, closing a stake of 66,819 shares — an estimated $1.58M sold.

Private Advisor Group first reported a position in GREK in Q1 2018 and held it in 18 quarters. The position peaked at $3.66M in Q3 2021. 27 funds tracked by Wall St. Rank hold GREK as of Q3 2022.

  • Private Advisor Group reported no remaining Global X MSCI Greece ETF position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 66,819 Global X MSCI Greece ETF shares in Q3 2022, an estimated $1.58M.
  • Private Advisor Group first reported a position in Global X MSCI Greece ETF in Q1 2018 and held it in 18 quarters.
  • Private Advisor Group's Global X MSCI Greece ETF position peaked at $3.66M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.