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D.A. Davidson & Co’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

D.A. Davidson & Co’s Portfolio CHIQ Stock Details CHIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$28K – 2108
2014
Q2 		$28K Hold
2,000
– – ﹤0.01% 1565
2014
Q1 		$29K Buy
+2,000
New +$29.6K ﹤0.01% 1548

Other funds holding CHIQ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's CHIQ Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q3 2014, closing a stake of 2,000 shares — an estimated $28K sold.

D.A. Davidson & Co first reported a position in CHIQ in Q1 2014 and held it in 2 quarters. The position peaked at $29K in Q1 2014. 24 funds tracked by Wall St. Rank hold CHIQ as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 Global X MSCI China Consumer Discretionary ETF shares in Q3 2014, an estimated $28K.
  • D.A. Davidson & Co first reported a position in Global X MSCI China Consumer Discretionary ETF in Q1 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's Global X MSCI China Consumer Discretionary ETF position peaked at $29K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.