RCG
GREK

Rock Creek Group’s Global X MSCI Greece ETF GREK Stock Holding History

Rock Creek 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
2023
Q2 		– Sell
-557,720
Closed -$16.8M – 187
2023
Q1 		$16.8M Buy
+557,720
New +$16.8M 2.18% 14

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rock Creek Group's GREK Position: Q2 2023 in Review

Rock Creek Group sold out of Global X MSCI Greece ETF (GREK) in Q2 2023, closing a stake of 557,720 shares — an estimated $16.8M sold.

Rock Creek Group first reported a position in GREK in Q1 2023 and held it in 1 quarter. The position peaked at $16.8M in Q1 2023. 41 funds tracked by Wall St. Rank hold GREK as of Q2 2023.

  • Rock Creek Group reported no remaining Global X MSCI Greece ETF position as of Q2 2023 after selling out during the quarter.
  • Rock Creek Group sold 557,720 Global X MSCI Greece ETF shares in Q2 2023, an estimated $16.8M.
  • Rock Creek Group first reported a position in Global X MSCI Greece ETF in Q1 2023 and held it in 1 quarter.
  • Rock Creek Group's Global X MSCI Greece ETF position peaked at $16.8M in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.