CTC (Chicago Trading Company)
FXI icon

CTC (Chicago Trading Company)’s iShares China Large-Cap ETF FXI Stock Holding History

CTC (Chicago Trading Company)’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,505
Closed -$421K – 307
2024
Q1 		$421K Buy
17,505
+2,334
+15% +$53.8K ﹤0.01% 297
2023
Q4 		$365K Sell
15,171
-114,021
-88% -$2.89M ﹤0.01% 302
2023
Q3 		$3.43M Sell
129,192
-122,991
-49% -$3.4M ﹤0.01% 294
2023
Q2 		$6.86M Buy
252,183
+48,310
+24% +$1.36M ﹤0.01% 254
2023
Q1 		$6.1M Buy
203,873
+130,661
+178% +$3.93M ﹤0.01% 269
2022
Q4 		$2.07M Buy
+73,212
New +$1.89M ﹤0.01% 277

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC (Chicago Trading Company)'s FXI Position: Q2 2024 in Review

CTC (Chicago Trading Company) sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 17,505 shares — an estimated $421K sold.

CTC (Chicago Trading Company) first reported a position in FXI in Q4 2022 and held it in 6 quarters. The position peaked at $6.86M in Q2 2023. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

  • CTC (Chicago Trading Company) reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 17,505 iShares China Large-Cap ETF shares in Q2 2024, an estimated $421K.
  • CTC (Chicago Trading Company) first reported a position in iShares China Large-Cap ETF in Q4 2022 and held it in 6 quarters.
  • CTC (Chicago Trading Company)'s iShares China Large-Cap ETF position peaked at $6.86M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2024, filed 9 Aug 2024.