Belvedere Trading
ECNS icon

Belvedere Trading’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Belvedere Trading’s Portfolio ECNS Stock Details ECNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,270
Closed -$1.54M – 515
2021
Q2 		$1.54M Buy
28,270
+18,849
+200% +$1.06M 0.11% 39
2021
Q1 		$519K Buy
+9,421
New +$536K 0.04% 84

Other funds holding ECNS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belvedere Trading's ECNS Position: Q3 2021 in Review

Belvedere Trading sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q3 2021, closing a stake of 28,270 shares — an estimated $1.54M sold.

Belvedere Trading first reported a position in ECNS in Q1 2021 and held it in 2 quarters. The position peaked at $1.54M in Q2 2021. 18 funds tracked by Wall St. Rank hold ECNS as of Q3 2021.

  • Belvedere Trading reported no remaining iShares MSCI China Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Belvedere Trading sold 28,270 iShares MSCI China Small-Cap ETF shares in Q3 2021, an estimated $1.54M.
  • Belvedere Trading first reported a position in iShares MSCI China Small-Cap ETF in Q1 2021 and held it in 2 quarters.
  • Belvedere Trading's iShares MSCI China Small-Cap ETF position peaked at $1.54M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2021.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.