BlueCrest Capital Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

BlueCrest Capital Management’s Portfolio AIQ Stock Details AIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,436	Closed	-$683K	–	226
2023 Q2	$683K	Buy	24,436 +12,292	+101%	+$311K	0.02%	164
2023 Q1	$299K	Buy	+12,144	New	+$276K	0.01%	214
2022 Q1	–	Sell	-25,247	Closed	-$803K	–	274
2021 Q4	$803K	Buy	25,247 +15,822	+168%	+$502K	0.03%	232
2021 Q3	$286K	Sell	9,425 -17,242	-65%	-$533K	0.01%	316
2021 Q2	$813K	Buy	+26,667	New	+$780K	0.02%	392
2021 Q1	–	Sell	-17,033	Closed	-$463K	–	630
2020 Q4	$463K	Buy	+17,033	New	+$432K	0.01%	331

Other funds holding AIQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's AIQ Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Global X Artificial Intelligence & Technology ETF (AIQ) in Q3 2023, closing a stake of 24,436 shares — an estimated $683K sold.

BlueCrest Capital Management first reported a position in AIQ in Q4 2020 and held it in 6 quarters. The position peaked at $813K in Q2 2021. 121 funds tracked by Wall St. Rank hold AIQ as of Q3 2023.

BlueCrest Capital Management reported no remaining Global X Artificial Intelligence & Technology ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 24,436 Global X Artificial Intelligence & Technology ETF shares in Q3 2023, an estimated $683K.
BlueCrest Capital Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q4 2020 and held it in 6 quarters.
BlueCrest Capital Management's Global X Artificial Intelligence & Technology ETF position peaked at $813K in Q2 2021.
121 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.