P3I
GREK

Progeny 3 Inc’s Global X MSCI Greece ETF GREK Stock Holding History

Progeny 3 Inc’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
2020
Q2 		– Sell
-73,609
Closed -$1.26M – 30
2020
Q1 		$1.26M Hold
73,609
– – 0.53% 21
2019
Q4 		$2.24M Buy
73,609
+17,745
+32% +$517K 2.03% 11
2019
Q3 		$1.56M Sell
55,864
-24,453
-30% -$682K 1.58% 11
2019
Q2 		$2.3M Buy
80,317
+28,984
+56% +$751K 2.42% 10
2019
Q1 		$1.24M Buy
51,333
+22,433
+78% +$507K 1.49% 9
2018
Q4 		$598K Sell
28,900
-54,083
-65% -$1.22M 0.81% 8
2018
Q3 		$2.06M Sell
82,983
-41,667
-33% -$1.1M 1.44% 15
2018
Q2 		$3.41M Buy
124,650
+61,717
+98% +$1.81M 2.14% 16
2018
Q1 		$1.83M Buy
62,933
+17,233
+38% +$546K 1.09% 18
2017
Q4 		$1.41M Hold
45,700
– – 0.91% 15
2017
Q3 		$1.3M Buy
45,700
+39,000
+582% +$1.2M 0.75% 14
2017
Q2 		$203K Buy
+6,700
New +$184K 0.13% 19

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 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
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Progeny 3 Inc's GREK Position: Q2 2020 in Review

Progeny 3 Inc sold out of Global X MSCI Greece ETF (GREK) in Q2 2020, closing a stake of 73,609 shares — an estimated $1.26M sold.

Progeny 3 Inc first reported a position in GREK in Q2 2017 and held it in 12 quarters. The position peaked at $3.41M in Q2 2018. 35 funds tracked by Wall St. Rank hold GREK as of Q2 2020.

  • Progeny 3 Inc reported no remaining Global X MSCI Greece ETF position as of Q2 2020 after selling out during the quarter.
  • Progeny 3 Inc sold 73,609 Global X MSCI Greece ETF shares in Q2 2020, an estimated $1.26M.
  • Progeny 3 Inc first reported a position in Global X MSCI Greece ETF in Q2 2017 and held it in 12 quarters.
  • Progeny 3 Inc's Global X MSCI Greece ETF position peaked at $3.41M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2020.

Based on Progeny 3 Inc's 13F filing for Q2 2020, filed 14 Aug 2020.