Headlands Technologies’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Headlands Technologies’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
2023 Q2	–	Sell	-75	Closed	-$2.61K	–	822
2023 Q1	$2.61K	Buy	+75	New	+$2.75K	﹤0.01%	407

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

LPL Financial San Diego, California $377B AUM 19.32% 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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

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

Headlands Technologies's CXSE Position: Q2 2023 in Review

Headlands Technologies sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2023, closing a stake of 75 shares — an estimated $2.61K sold.

Headlands Technologies first reported a position in CXSE in Q1 2023 and held it in 1 quarter. The position peaked at $2.61K in Q1 2023. 41 funds tracked by Wall St. Rank hold CXSE as of Q2 2023.

Headlands Technologies reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Headlands Technologies sold 75 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $2.61K.
Headlands Technologies first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2023 and held it in 1 quarter.
Headlands Technologies's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $2.61K in Q1 2023.
41 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.