Banco Santander’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Banco Santander’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,970	Closed	-$204K	–	414
2024 Q1	$204K	Sell	11,970 -4,070	-25%	-$66.9K	﹤0.01%	402
2023 Q4	$282K	Buy	16,040 +3,870	+32%	+$69.2K	﹤0.01%	383
2023 Q3	$224K	Sell	12,170 -790	-6%	-$15.2K	﹤0.01%	411
2023 Q2	$234K	Hold	12,960	–	–	﹤0.01%	395
2023 Q1	$262K	Sell	12,960 -12,800	-50%	-$271K	﹤0.01%	341
2022 Q4	$520K	Sell	25,760 -850	-3%	-$15.4K	0.01%	282
2022 Q3	$477K	Sell	26,610 -6,220	-19%	-$130K	0.01%	302
2022 Q2	$778K	Sell	32,830 -1,810	-5%	-$36.3K	0.01%	298
2022 Q1	$686K	Buy	34,640 +940	+3%	+$21.4K	0.01%	334
2021 Q4	$875K	Sell	33,700 -2,920	-8%	-$83.3K	﹤0.01%	329
2021 Q3	$1.03M	Buy	+36,620	New	+$1.11M	0.01%	294

Other funds holding CHIQ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banco Santander's CHIQ Position: Q2 2024 in Review

Banco Santander sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q2 2024, closing a stake of 11,970 shares — an estimated $204K sold.

Banco Santander first reported a position in CHIQ in Q3 2021 and held it in 11 quarters. The position peaked at $1.03M in Q3 2021. 27 funds tracked by Wall St. Rank hold CHIQ as of Q2 2024.

Banco Santander reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
Banco Santander sold 11,970 Global X MSCI China Consumer Discretionary ETF shares in Q2 2024, an estimated $204K.
Banco Santander first reported a position in Global X MSCI China Consumer Discretionary ETF in Q3 2021 and held it in 11 quarters.
Banco Santander's Global X MSCI China Consumer Discretionary ETF position peaked at $1.03M in Q3 2021.
27 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q2 2024.

Based on Banco Santander's 13F filing for Q2 2024, filed 29 Jul 2024.