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

Spot 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
2015 Q4	–	Sell	-9,733	Closed	-$281K	–	3785
2015 Q3	$281K	Buy	+9,733	New	+$289K	﹤0.01%	2451

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Spot Trading's GREK Position: Q1 2016 in Review

Spot Trading sold out of Global X MSCI Greece ETF (GREK) in Q1 2016, closing a stake of 122 shares — an estimated $3K sold.

Spot Trading first reported a position in GREK in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 49 funds tracked by Wall St. Rank hold GREK as of Q1 2016.

Spot Trading reported no remaining Global X MSCI Greece ETF position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 122 Global X MSCI Greece ETF shares in Q1 2016, an estimated $3K.
Spot Trading first reported a position in Global X MSCI Greece ETF in Q4 2015 and held it in 1 quarter.
Spot Trading's Global X MSCI Greece ETF position peaked at $3K in Q4 2015.
49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.