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

DRW Securities’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 Q4	–	Sell	-12,758	Closed	-$682K	–	261
2021 Q3	$682K	Buy	+12,758	New	+$734K	0.03%	128

Other funds holding CXSE

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

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

PPA

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

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

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

MIH

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

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

OMC

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DRW Securities's CXSE Position: Q4 2021 in Review

DRW Securities sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q4 2021, closing a stake of 12,758 shares — an estimated $682K sold.

DRW Securities first reported a position in CXSE in Q3 2021 and held it in 1 quarter. The position peaked at $682K in Q3 2021. 65 funds tracked by Wall St. Rank hold CXSE as of Q4 2021.

DRW Securities reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q4 2021 after selling out during the quarter.
DRW Securities sold 12,758 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q4 2021, an estimated $682K.
DRW Securities first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021 and held it in 1 quarter.
DRW Securities's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $682K in Q3 2021.
65 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q4 2021.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.