Glacier Peak Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Glacier Peak Capital’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,519	Closed	-$2.35M	–	86
2019 Q2	$2.35M	Sell	53,519 -37,312	-41%	-$1.68M	2.23%	12
2019 Q1	$4.28M	Buy	90,831 +68,256	+302%	+$2.99M	3.91%	4
2018 Q4	$847K	Buy	22,575 +11,600	+106%	+$491K	0.78%	40
2018 Q3	$536K	Buy	+10,975	New	+$583K	0.59%	34

Other funds holding KWEB

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

PVH

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Glacier Peak Capital's KWEB Position: Q3 2019 in Review

Glacier Peak Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2019, closing a stake of 53,519 shares — an estimated $2.35M sold.

Glacier Peak Capital first reported a position in KWEB in Q3 2018 and held it in 4 quarters. The position peaked at $4.28M in Q1 2019. 146 funds tracked by Wall St. Rank hold KWEB as of Q3 2019.

Glacier Peak Capital reported no remaining KraneShares CSI China Internet ETF position as of Q3 2019 after selling out during the quarter.
Glacier Peak Capital sold 53,519 KraneShares CSI China Internet ETF shares in Q3 2019, an estimated $2.35M.
Glacier Peak Capital first reported a position in KraneShares CSI China Internet ETF in Q3 2018 and held it in 4 quarters.
Glacier Peak Capital's KraneShares CSI China Internet ETF position peaked at $4.28M in Q1 2019.
146 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.