SIGI
GREK

Susquehanna International Group (Ireland)’s Global X MSCI Greece ETF GREK Stock Holding History

Susquehanna International Group (Ireland)’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
2022
Q1 		– Sell
-12,986
Closed -$343K – 77
2021
Q4 		$343K Buy
12,986
+184
+1% +$5.05K 0.14% 45
2021
Q3 		$346K Hold
12,802
– – 0.08% 55
2021
Q2 		$356K Hold
12,802
– – 0.12% 45
2021
Q1 		$338K Sell
12,802
-2,356
-16% -$59.2K 0.14% 72
2020
Q4 		$386K Hold
15,158
– – 0.23% 36
2020
Q3 		$303K Hold
15,158
– – 0.27% 22
2020
Q2 		$300K Buy
+15,158
New +$284K 0.21% 21

Other funds holding GREK

VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 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
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group (Ireland)'s GREK Position: Q1 2022 in Review

Susquehanna International Group (Ireland) sold out of Global X MSCI Greece ETF (GREK) in Q1 2022, closing a stake of 12,986 shares — an estimated $343K sold.

Susquehanna International Group (Ireland) first reported a position in GREK in Q2 2020 and held it in 7 quarters. The position peaked at $386K in Q4 2020. 28 funds tracked by Wall St. Rank hold GREK as of Q1 2022.

  • Susquehanna International Group (Ireland) reported no remaining Global X MSCI Greece ETF position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 12,986 Global X MSCI Greece ETF shares in Q1 2022, an estimated $343K.
  • Susquehanna International Group (Ireland) first reported a position in Global X MSCI Greece ETF in Q2 2020 and held it in 7 quarters.
  • Susquehanna International Group (Ireland)'s Global X MSCI Greece ETF position peaked at $386K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2022.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2022, filed 16 May 2022.