Dupont Capital Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Dupont Capital Management’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
2022 Q4	–	Sell	-5,890	Closed	-$106K	–	1442
2022 Q3	$106K	Sell	5,890 -8,103	-58%	-$170K	0.01%	1015
2022 Q2	$331K	Buy	+13,993	New	+$280K	0.02%	841

Other funds holding CHIQ

OMC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Dupont Capital Management's CHIQ Position: Q4 2022 in Review

Dupont Capital Management sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2022, closing a stake of 5,890 shares — an estimated $106K sold.

Dupont Capital Management first reported a position in CHIQ in Q2 2022 and held it in 2 quarters. The position peaked at $331K in Q2 2022. 45 funds tracked by Wall St. Rank hold CHIQ as of Q4 2022.

Dupont Capital Management reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 5,890 Global X MSCI China Consumer Discretionary ETF shares in Q4 2022, an estimated $106K.
Dupont Capital Management first reported a position in Global X MSCI China Consumer Discretionary ETF in Q2 2022 and held it in 2 quarters.
Dupont Capital Management's Global X MSCI China Consumer Discretionary ETF position peaked at $331K in Q2 2022.
45 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.