DRW Securities’s State Street SPDR S&P China ETF GXC Stock Holding History

DRW Securities’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,657	Closed	-$479K	–	318
2021 Q1	$479K	Buy	+3,657	New	+$515K	0.02%	119

Other funds holding GXC

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

DRW Securities's GXC Position: Q2 2021 in Review

DRW Securities sold out of State Street SPDR S&P China ETF (GXC) in Q2 2021, closing a stake of 3,657 shares — an estimated $479K sold.

DRW Securities first reported a position in GXC in Q1 2021 and held it in 1 quarter. The position peaked at $479K in Q1 2021. 125 funds tracked by Wall St. Rank hold GXC as of Q2 2021.

DRW Securities reported no remaining State Street SPDR S&P China ETF position as of Q2 2021 after selling out during the quarter.
DRW Securities sold 3,657 State Street SPDR S&P China ETF shares in Q2 2021, an estimated $479K.
DRW Securities first reported a position in State Street SPDR S&P China ETF in Q1 2021 and held it in 1 quarter.
DRW Securities's State Street SPDR S&P China ETF position peaked at $479K in Q1 2021.
125 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2021.

Based on DRW Securities's 13F filing for Q2 2021, filed 12 Aug 2021.