Hollencrest Capital Management’s VanEck China Growth Leaders ETF GLCN Stock Holding History

Hollencrest Capital Management’s Portfolio GLCN Stock Details GLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,972	Closed	-$331K	–	368
2020 Q3	$331K	Hold	6,972	–	–	0.04%	213
2020 Q2	$251K	Hold	6,972	–	–	0.03%	223
2020 Q1	$242K	Hold	6,972	–	–	0.04%	218
2019 Q4	$292K	Hold	6,972	–	–	0.03%	231
2019 Q3	$269K	Hold	6,972	–	–	0.03%	229
2019 Q2	$280K	Hold	6,972	–	–	0.03%	225
2019 Q1	$289K	Hold	6,972	–	–	0.04%	220
2018 Q4	$220K	Hold	6,972	–	–	0.03%	239
2018 Q3	$289K	Hold	6,972	–	–	0.04%	220
2018 Q2	$288K	Hold	6,972	–	–	0.04%	215
2018 Q1	$339K	Hold	6,972	–	–	0.04%	202
2017 Q4	$337K	Hold	6,972	–	–	0.04%	206
2017 Q3	$317K	Hold	6,972	–	–	0.04%	214
2017 Q2	$296K	Hold	6,972	–	–	0.04%	218
2017 Q1	$273K	Hold	6,972	–	–	0.04%	262
2016 Q4	$257K	Hold	6,972	–	–	0.04%	243
2016 Q3	$268K	Hold	6,972	–	–	0.04%	267
2016 Q2	$258K	Hold	6,972	–	–	0.04%	303
2016 Q1	$269K	Hold	6,972	–	–	0.05%	271
2015 Q4	$307K	Hold	6,972	–	–	0.05%	263
2015 Q3	$282K	Hold	6,972	–	–	0.05%	258
2015 Q2	$402K	Sell	6,972 -528	-7%	-$32.6K	0.06%	217
2015 Q1	$395K	Buy	7,500 +2,500	+50%	+$116K	0.05%	234
2014 Q4	$230K	Buy	+5,000	New	+$182K	0.03%	343

Other funds holding GLCN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hollencrest Capital Management's GLCN Position: Q4 2020 in Review

Hollencrest Capital Management sold out of VanEck China Growth Leaders ETF (GLCN) in Q4 2020, closing a stake of 6,972 shares — an estimated $331K sold.

Hollencrest Capital Management first reported a position in GLCN in Q4 2014 and held it in 24 quarters. The position peaked at $402K in Q2 2015. 9 funds tracked by Wall St. Rank hold GLCN as of Q4 2020.

Hollencrest Capital Management reported no remaining VanEck China Growth Leaders ETF position as of Q4 2020 after selling out during the quarter.
Hollencrest Capital Management sold 6,972 VanEck China Growth Leaders ETF shares in Q4 2020, an estimated $331K.
Hollencrest Capital Management first reported a position in VanEck China Growth Leaders ETF in Q4 2014 and held it in 24 quarters.
Hollencrest Capital Management's VanEck China Growth Leaders ETF position peaked at $402K in Q2 2015.
9 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q4 2020.

Based on Hollencrest Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.