SG Americas Securities
GREK

SG Americas Securities’s Global X MSCI Greece ETF GREK Stock Holding History

SG Americas Securities’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
2026
Q2 		$939K Buy
12,441
+191
+2% +$13.8K ﹤0.01% 1917
2026
Q1 		$782K Buy
12,250
+2,527
+26% +$175K ﹤0.01% 1923
2025
Q4 		$641K Hold
9,723
– – ﹤0.01% 2344
2025
Q3 		$626K Sell
9,723
-1,993
-17% -$126K ﹤0.01% 1927
2025
Q2 		$680K Hold
11,716
– – ﹤0.01% 1435
2025
Q1 		$550K Hold
11,716
– – ﹤0.01% 1695
2024
Q4 		$454K Hold
11,716
– – ﹤0.01% 1417
2024
Q3 		$506K Buy
+11,716
New +$492K ﹤0.01% 1680
2018
Q1 		– Sell
-7,219
Closed -$223K – 3359
2017
Q4 		$223K Sell
7,219
-5,974
-45% -$168K ﹤0.01% 2367
2017
Q3 		$374K Buy
13,193
+7,160
+119% +$220K ﹤0.01% 2067
2017
Q2 		$183K Sell
6,033
-20,160
-77% -$554K ﹤0.01% 2502
2017
Q1 		$625K Buy
26,193
+20,293
+344% +$478K 0.01% 1694
2016
Q4 		$138K Hold
5,900
– – ﹤0.01% 2636
2016
Q3 		$127K Hold
5,900
– – ﹤0.01% 2865
2016
Q2 		$128K Sell
5,900
-4,472
-43% -$106K ﹤0.01% 2286
2016
Q1 		$234K Buy
10,372
+4,472
+76% +$92.4K ﹤0.01% 2108
2015
Q4 		$141K Sell
5,900
-1,236
-17% -$34.7K ﹤0.01% 2262
2015
Q3 		$206K Buy
+7,136
New +$212K ﹤0.01% 1444
2015
Q2 		– Sell
-15,006
Closed -$496K – 2688
2015
Q1 		$496K Sell
15,006
-3,050
-17% -$111K ﹤0.01% 1458
2014
Q4 		$726K Sell
18,056
-33
-0.2% -$1.59K ﹤0.01% 1402
2014
Q3 		$1.01M Buy
18,089
+9,488
+110% +$596K 0.01% 1155
2014
Q2 		$581K Buy
8,601
+300
+4% +$20.7K ﹤0.01% 1613
2014
Q1 		$612K Sell
8,301
-134
-2% -$9.52K ﹤0.01% 1358
2013
Q4 		$570K Buy
8,435
+15
+0.2% +$987 ﹤0.01% 1490
2013
Q3 		$488K Buy
8,420
+3,766
+81% +$194K ﹤0.01% 1626
2013
Q2 		$216K Buy
+4,654
New +$241K ﹤0.01% 1698

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

SG Americas Securities's GREK Position: Q2 2026 in Review

SG Americas Securities increased its Global X MSCI Greece ETF (GREK) stake by 1.6% in Q2 2026, buying an estimated $13.8K and bringing the position to 12,441 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

SG Americas Securities first reported a position in GREK in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.01M in Q3 2014. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • SG Americas Securities held 12,441 shares of Global X MSCI Greece ETF worth $939K as of Q2 2026.
  • SG Americas Securities bought 191 Global X MSCI Greece ETF shares in Q2 2026, an estimated $13.8K.
  • Global X MSCI Greece ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1917 holding.
  • SG Americas Securities first reported a position in Global X MSCI Greece ETF in Q2 2013 and has held it in 26 quarters since.
  • SG Americas Securities's Global X MSCI Greece ETF position peaked at $1.01M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.