VF
GREK

Virtu Financial’s Global X MSCI Greece ETF GREK Stock Holding History

Virtu Financial’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
2019
Q3 		– Sell
-3,870
Closed -$111K – 1563
2019
Q2 		$111K Buy
+3,870
New +$100K 0.01% 1121

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
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Virtu Financial's GREK Position: Q3 2019 in Review

Virtu Financial sold out of Global X MSCI Greece ETF (GREK) in Q3 2019, closing a stake of 3,870 shares — an estimated $111K sold.

Virtu Financial first reported a position in GREK in Q2 2019 and held it in 1 quarter. The position peaked at $111K in Q2 2019. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2019.

  • Virtu Financial reported no remaining Global X MSCI Greece ETF position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 3,870 Global X MSCI Greece ETF shares in Q3 2019, an estimated $111K.
  • Virtu Financial first reported a position in Global X MSCI Greece ETF in Q2 2019 and held it in 1 quarter.
  • Virtu Financial's Global X MSCI Greece ETF position peaked at $111K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.