HK
TAO

Horizon Kinetics’s Invesco China Real Estate ETF TAO Stock Holding History

Horizon Kinetics’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,383
Closed -$1.37M – 551
2013
Q4 		$1.37M Hold
68,383
– – 0.02% 209
2013
Q3 		$1.48M Sell
68,383
-14,000
-17% -$296K 0.02% 188
2013
Q2 		$1.68M Buy
+82,383
New +$1.81M 0.02% 175

Other funds holding TAO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return

Horizon Kinetics's TAO Position: Q1 2014 in Review

Horizon Kinetics sold out of Invesco China Real Estate ETF (TAO) in Q1 2014, closing a stake of 68,383 shares — an estimated $1.37M sold.

Horizon Kinetics first reported a position in TAO in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q2 2013. 17 funds tracked by Wall St. Rank hold TAO as of Q1 2014.

  • Horizon Kinetics reported no remaining Invesco China Real Estate ETF position as of Q1 2014 after selling out during the quarter.
  • Horizon Kinetics sold 68,383 Invesco China Real Estate ETF shares in Q1 2014, an estimated $1.37M.
  • Horizon Kinetics first reported a position in Invesco China Real Estate ETF in Q2 2013 and held it in 3 quarters.
  • Horizon Kinetics's Invesco China Real Estate ETF position peaked at $1.68M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q1 2014.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.