GREK β€” GLOBAL X FDS

Ownership history in Advisory Services Network, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GLOBAL X FDS (GREK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2017 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Advisory Services Network, LLC Γ— GREK AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –19.2% annually on this GREK position. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-19.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.2% ann.
2 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GREK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4 -3 -42.9% 0.00% $258 $63.07
2023 Q4 REDUCED 7 -19,770 -100.0% 0.00% $259 $34.17
2018 Q1 REDUCED 19,777 -3,805 -16.1% 0.02% $192K $23.10
2017 Q4 INITIATED 23,582 β€” β€” 0.02% $242K β€”

🏒 Other funds also holding GREK

As of 2025 Q4 β€” sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 3.16% Florin Court Capital LLP 3Y 7Y 2.34% Versant Capital Management, Inc 3Y 7Y 1.59% Glenorchy Capital Ltd 0.53% Jordan Park Group LLC 3Y 7Y 0.44% Mount Lucas Management LP 3Y 7Y 0.39% Sepio Capital, LP 3Y 7Y 0.27% Trek Financial, LLC 3Y 7Y 0.16% AlphaCentric Advisors LLC 3Y 0.15% Legacy Capital Group California, Inc. 0.14%
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