CAM
CHIX

Close Asset Management’s Global X MSCI China Financials ETF CHIX Stock Holding History

Close Asset Management’s Portfolio CHIX Stock Details CHIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-400
Closed -$7K – 202
2019
Q1 		$7K Buy
+400
New +$6.59K ﹤0.01% 190

Other funds holding CHIX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Close Asset Management's CHIX Position: Q2 2019 in Review

Close Asset Management sold out of Global X MSCI China Financials ETF (CHIX) in Q2 2019, closing a stake of 400 shares — an estimated $7K sold.

Close Asset Management first reported a position in CHIX in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 20 funds tracked by Wall St. Rank hold CHIX as of Q2 2019.

  • Close Asset Management reported no remaining Global X MSCI China Financials ETF position as of Q2 2019 after selling out during the quarter.
  • Close Asset Management sold 400 Global X MSCI China Financials ETF shares in Q2 2019, an estimated $7K.
  • Close Asset Management first reported a position in Global X MSCI China Financials ETF in Q1 2019 and held it in 1 quarter.
  • Close Asset Management's Global X MSCI China Financials ETF position peaked at $7K in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.