Citigroup’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Citigroup’s Portfolio CXSE Stock Details CXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-764	Closed	-$51K	–	5844
2021 Q2	$51K	Hold	764	–	–	﹤0.01%	4816
2021 Q1	$50K	Buy	764 +564	+282%	+$40.3K	﹤0.01%	4708
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	6855
2020 Q3	$11K	Hold	200	–	–	﹤0.01%	6544
2020 Q2	$10K	Sell	200 -200	-50%	-$8.58K	﹤0.01%	7040
2020 Q1	$15K	Buy	400 +200	+100%	+$8.26K	﹤0.01%	6851
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	7262
2019 Q3	$7K	Sell	200 -200	-50%	-$7.28K	﹤0.01%	7208
2019 Q2	$15K	Buy	400 +100	+33%	+$3.75K	﹤0.01%	7180
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	7172
2018 Q4	$9K	Sell	300 -100	-25%	-$3.23K	﹤0.01%	7188
2018 Q3	$14K	Sell	400 -472	-54%	-$17.8K	﹤0.01%	7234
2018 Q2	$36K	Buy	+872	New	+$38K	﹤0.01%	6524

Other funds holding CXSE

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

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

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

OMC

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Citigroup's CXSE Position: Q3 2021 in Review

Citigroup sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q3 2021, closing a stake of 764 shares — an estimated $51K sold.

Citigroup first reported a position in CXSE in Q2 2018 and held it in 13 quarters. The position peaked at $51K in Q2 2021. 72 funds tracked by Wall St. Rank hold CXSE as of Q3 2021.

Citigroup reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 764 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q3 2021, an estimated $51K.
Citigroup first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2018 and held it in 13 quarters.
Citigroup's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $51K in Q2 2021.
72 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.