Xponance’s Global X MSCI Greece ETF GREK Stock Holding History

Xponance’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
2020 Q2	–	Sell	-14,678	Closed	-$251K	–	1040
2020 Q1	$251K	Buy	+14,678	New	+$363K	0.2%	78
2015 Q1	–	Sell	-1,537	Closed	-$61K	–	58
2014 Q4	$61K	Sell	1,537 -39,780	-96%	-$1.92M	0.03%	61
2014 Q3	$2.3M	Sell	41,317 -33,316	-45%	-$2.09M	0.95%	21
2014 Q2	$5.04M	Buy	+74,633	New	+$5.14M	2.15%	15

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Xponance's GREK Position: Q2 2020 in Review

Xponance sold out of Global X MSCI Greece ETF (GREK) in Q2 2020, closing a stake of 14,678 shares — an estimated $251K sold.

Xponance first reported a position in GREK in Q2 2014 and held it in 4 quarters. The position peaked at $5.04M in Q2 2014. 35 funds tracked by Wall St. Rank hold GREK as of Q2 2020.

Xponance reported no remaining Global X MSCI Greece ETF position as of Q2 2020 after selling out during the quarter.
Xponance sold 14,678 Global X MSCI Greece ETF shares in Q2 2020, an estimated $251K.
Xponance first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 4 quarters.
Xponance's Global X MSCI Greece ETF position peaked at $5.04M in Q2 2014.
35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2020.

Based on Xponance's 13F filing for Q2 2020, filed 14 Aug 2020.