Simplex Trading
GREK

Simplex Trading’s Global X MSCI Greece ETF GREK Stock Holding History

Simplex Trading’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
Q1 		$1.09M Buy
+16,992
New +$1.17M ﹤0.01% 2422
2025
Q4 		– Sell
-363
Closed -$23K – 9118
2025
Q3 		$23K Buy
+363
New +$22.9K ﹤0.01% 7214
2025
Q2 		– Sell
-108
Closed -$5K – 9060
2025
Q1 		$5K Buy
+108
New +$4.67K ﹤0.01% 7548
2024
Q4 		– Sell
-2,434
Closed -$105K – 8939
2024
Q3 		$105K Buy
2,434
+1,729
+245% +$72.5K ﹤0.01% 5182
2024
Q2 		$28K Sell
705
-1,891
-73% -$77K ﹤0.01% 6607
2024
Q1 		$103K Buy
2,596
+1,690
+187% +$66.9K ﹤0.01% 5542
2023
Q4 		$33K Buy
+906
New +$32K ﹤0.01% 6477
2023
Q3 		– Sell
-2,438
Closed -$90K – 9080
2023
Q2 		$90K Buy
+2,438
New +$81.6K ﹤0.01% 5203
2022
Q4 		– Sell
-334
Closed -$7K – 9626
2022
Q3 		$7K Buy
+334
New +$7.78K ﹤0.01% 8524
2021
Q4 		– Sell
-7,535
Closed -$211K – 10824
2021
Q3 		$211K Hold
7,535
– – ﹤0.01% 5509
2021
Q2 		$209K Buy
7,535
+6,669
+770% +$190K ﹤0.01% 5605
2021
Q1 		$22K Sell
866
-10,906
-93% -$274K ﹤0.01% 7379
2020
Q4 		$299K Buy
+11,772
New +$260K ﹤0.01% 4081
2020
Q2 		– Sell
-6,993
Closed -$119K – 7868
2020
Q1 		$119K Sell
6,993
-12,640
-64% -$312K ﹤0.01% 4182
2019
Q4 		$596K Buy
19,633
+5,912
+43% +$172K ﹤0.01% 2574
2019
Q3 		$384K Buy
+13,721
New +$382K ﹤0.01% 2889
2019
Q2 		– Sell
-3,319
Closed -$80K – 7360
2019
Q1 		$80K Sell
3,319
-1,058
-24% -$23.9K ﹤0.01% 4577
2018
Q4 		$90K Sell
4,377
-6,830
-61% -$154K ﹤0.01% 3945
2018
Q3 		$278K Buy
11,207
+977
+10% +$25.8K ﹤0.01% 3270
2018
Q2 		$280K Buy
10,230
+8,560
+513% +$251K ﹤0.01% 3092
2018
Q1 		$48K Sell
1,670
-894
-35% -$28.3K ﹤0.01% 2483
2017
Q4 		$79K Sell
2,564
-3,960
-61% -$111K ﹤0.01% 2006
2017
Q3 		$185K Buy
6,524
+2,644
+68% +$81.2K 0.01% 1237
2017
Q2 		$117K Buy
3,880
+2,839
+273% +$78.1K 0.01% 1622
2017
Q1 		$24K Sell
1,041
-2,646
-72% -$62.3K ﹤0.01% 3067
2016
Q4 		$86K Buy
3,687
+3,628
+6,149% +$82.5K 0.01% 1660
2016
Q3 		$1K Sell
59
-1,798
-97% -$38.9K ﹤0.01% 5324
2016
Q2 		$40K Sell
1,857
-2,716
-59% -$64.6K ﹤0.01% 2257
2016
Q1 		$103K Buy
4,573
+1,135
+33% +$23.5K 0.01% 1328
2015
Q4 		$82K Sell
3,438
-4,171
-55% -$117K 0.01% 1512
2015
Q3 		$219K Buy
+7,609
New +$226K 0.02% 852
2015
Q2 		– Sell
-3,658
Closed -$120K – 5414
2015
Q1 		$120K Buy
3,658
+3,504
+2,275% +$128K 0.01% 993
2014
Q4 		$6K Buy
+154
New +$7.42K ﹤0.01% 2949

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
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Simplex Trading's GREK Position: Q1 2026 in Review

Simplex Trading opened a new position in Global X MSCI Greece ETF (GREK) in Q1 2026: 16,992 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #2422 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GREK as recently as Q3 2025.

Simplex Trading first reported a position in GREK in Q4 2014 and has held it in 33 quarters since. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Simplex Trading held 16,992 shares of Global X MSCI Greece ETF worth $1.09M as of Q1 2026.
  • Global X MSCI Greece ETF was a new Simplex Trading position in Q1 2026.
  • Global X MSCI Greece ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2422 holding.
  • Simplex Trading first reported a position in Global X MSCI Greece ETF in Q4 2014 and has held it in 33 quarters since.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.