Hudson Bay Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Hudson Bay Capital Management’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$2.04M	–	952
2021 Q1	$2.04M	Sell	25,000 -5,000	-17%	-$464K	0.03%	545
2020 Q4	$2.47M	Buy	+30,000	New	+$2.3M	0.03%	348

Other funds holding CQQQ

MIFH

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Hudson Bay Capital Management's CQQQ Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of Invesco China Technology ETF (CQQQ) in Q2 2021, closing a stake of 25,000 shares — an estimated $2.04M sold.

Hudson Bay Capital Management first reported a position in CQQQ in Q4 2020 and held it in 2 quarters. The position peaked at $2.47M in Q4 2020. 127 funds tracked by Wall St. Rank hold CQQQ as of Q2 2021.

Hudson Bay Capital Management reported no remaining Invesco China Technology ETF position as of Q2 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 25,000 Invesco China Technology ETF shares in Q2 2021, an estimated $2.04M.
Hudson Bay Capital Management first reported a position in Invesco China Technology ETF in Q4 2020 and held it in 2 quarters.
Hudson Bay Capital Management's Invesco China Technology ETF position peaked at $2.47M in Q4 2020.
127 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.