UCFA
GREK

United Capital Financial Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

United Capital Financial Advisors’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
2018
Q2 		– Sell
-60,078
Closed -$1.75M – 1329
2018
Q1 		$1.75M Sell
60,078
-2,169
-3% -$68.7K 0.01% 627
2017
Q4 		$1.92M Sell
62,247
-4,470
-7% -$125K 0.02% 599
2017
Q3 		$1.89M Sell
66,717
-5,046
-7% -$155K 0.02% 589
2017
Q2 		$2.18M Sell
71,763
-19,198
-21% -$528K 0.02% 547
2017
Q1 		$2.17M Buy
+90,961
New +$2.14M 0.02% 546

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

United Capital Financial Advisors's GREK Position: Q2 2018 in Review

United Capital Financial Advisors sold out of Global X MSCI Greece ETF (GREK) in Q2 2018, closing a stake of 60,078 shares — an estimated $1.75M sold.

United Capital Financial Advisors first reported a position in GREK in Q1 2017 and held it in 5 quarters. The position peaked at $2.18M in Q2 2017. 57 funds tracked by Wall St. Rank hold GREK as of Q2 2018.

  • United Capital Financial Advisors reported no remaining Global X MSCI Greece ETF position as of Q2 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 60,078 Global X MSCI Greece ETF shares in Q2 2018, an estimated $1.75M.
  • United Capital Financial Advisors first reported a position in Global X MSCI Greece ETF in Q1 2017 and held it in 5 quarters.
  • United Capital Financial Advisors's Global X MSCI Greece ETF position peaked at $2.18M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2018.

Based on United Capital Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.