HRT Financial’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

HRT Financial’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
2022 Q2	–	Sell	-23,895	Closed	-$957K	–	3063
2022 Q1	$957K	Sell	23,895 -25,991	-52%	-$1.17M	0.01%	1105
2021 Q4	$2.49M	Sell	49,886 -19,148	-28%	-$1.02M	0.01%	545
2021 Q3	$3.69M	Buy	+69,034	New	+$3.97M	0.02%	436

Other funds holding CXSE

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

HRT Financial's CXSE Position: Q2 2022 in Review

HRT Financial sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2022, closing a stake of 23,895 shares — an estimated $957K sold.

HRT Financial first reported a position in CXSE in Q3 2021 and held it in 3 quarters. The position peaked at $3.69M in Q3 2021. 54 funds tracked by Wall St. Rank hold CXSE as of Q2 2022.

HRT Financial reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 23,895 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $957K.
HRT Financial first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021 and held it in 3 quarters.
HRT Financial's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $3.69M in Q3 2021.
54 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.