Flow Traders U.S.’s Global X MSCI China Communication Services ETF CHIC Stock Holding History

Flow Traders U.S.’s Portfolio CHIC Stock Details CHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,919	Closed	-$686K	–	1247
2023 Q2	$686K	Buy	44,919 +31,749	+241%	+$507K	0.03%	429
2023 Q1	$226K	Sell	13,170 -622	-5%	-$10.1K	0.01%	680
2022 Q4	$198K	Sell	13,792 -6,700	-33%	-$81.6K	0.01%	622
2022 Q3	$244K	Buy	20,492 +2,178	+12%	+$31.9K	0.01%	681
2022 Q2	$304K	Buy	+18,314	New	+$285K	0.02%	610

Other funds holding CHIC

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

OMC

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s CHIC Position: Q3 2023 in Review

Flow Traders U.S. sold out of Global X MSCI China Communication Services ETF (CHIC) in Q3 2023, closing a stake of 44,919 shares — an estimated $686K sold.

Flow Traders U.S. first reported a position in CHIC in Q2 2022 and held it in 5 quarters. The position peaked at $686K in Q2 2023. 10 funds tracked by Wall St. Rank hold CHIC as of Q3 2023.

Flow Traders U.S. reported no remaining Global X MSCI China Communication Services ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 44,919 Global X MSCI China Communication Services ETF shares in Q3 2023, an estimated $686K.
Flow Traders U.S. first reported a position in Global X MSCI China Communication Services ETF in Q2 2022 and held it in 5 quarters.
Flow Traders U.S.'s Global X MSCI China Communication Services ETF position peaked at $686K in Q2 2023.
10 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.