Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CTC (Chicago Trading Company)’s
NIO
NIO
Stock Holding History
CTC (Chicago Trading Company)’s Portfolio
NIO Stock Details
NIO Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-34,000
Closed
-$148K
–
251
2024
Q4
$148K
Buy
34,000
+33,128
+3,799%
+$169K
0.02%
282
2024
Q3
$582K
Sell
872
-1,642
-65%
-$7.55K
0.03%
260
2024
Q2
$1.05M
Sell
2,514
-4,169
-62%
-$19.7K
0.08%
269
2024
Q1
$3.01M
Sell
6,683
-6,283
-48%
-$37.9K
0.05%
266
2023
Q4
$11.8M
Buy
12,966
+1,880
+17%
+$14.9K
0.12%
224
2023
Q3
$10M
Sell
11,086
-12,306
-53%
-$137K
0.45%
235
2023
Q2
$22.7M
Buy
23,392
+9,979
+74%
+$84.5K
0.3%
204
2023
Q1
$14M
Buy
13,413
+190
+1%
+$1.94K
0.45%
231
2022
Q4
$12.9M
Sell
13,223
-8,831
-40%
-$102K
0.39%
223
2022
Q3
$34.7M
Sell
22,054
-792
-3%
-$15.7K
4.11%
158
2022
Q2
$49.6M
Buy
22,846
+11,715
+105%
+$215K
2.81%
132
2022
Q1
$23.4M
Sell
11,131
-6,602
-37%
-$155K
0.43%
209
2021
Q4
$56.1M
Sell
17,733
-3,884
-18%
-$143K
1.28%
97
2021
Q3
$77M
Sell
21,617
-2,700
-11%
-$111K
6.54%
68
2021
Q2
$129M
Buy
24,317
+12,178
+100%
+$488K
10.66%
53
2021
Q1
$47.2M
Buy
12,139
+8,839
+268%
+$451K
2.68%
65
2020
Q4
$16M
Buy
+3,300
New
+$128K
0.99%
70
Other funds holding NIO
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$77.3B AUM
36.07%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Legal & General Group
London, United Kingdom
$432B AUM
29.4%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close