VKH
GREK

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

Virtu KCG Holdings’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
2017
Q2 		– Sell
-6,343
Closed -$151K – 3115
2017
Q1 		$151K Sell
6,343
-6,275
-50% -$148K ﹤0.01% 2546
2016
Q4 		$295K Buy
+12,618
New +$287K 0.01% 2127

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Virtu KCG Holdings's GREK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Global X MSCI Greece ETF (GREK) in Q2 2017, closing a stake of 6,343 shares — an estimated $151K sold.

Virtu KCG Holdings first reported a position in GREK in Q4 2016 and held it in 2 quarters. The position peaked at $295K in Q4 2016. 72 funds tracked by Wall St. Rank hold GREK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Global X MSCI Greece ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,343 Global X MSCI Greece ETF shares in Q2 2017, an estimated $151K.
  • Virtu KCG Holdings first reported a position in Global X MSCI Greece ETF in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Global X MSCI Greece ETF position peaked at $295K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.