Jane Street’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,054
| Closed | -$903K | – | 10133 |
|
|
2023
Q3 | $903K | Buy |
77,054
+2,945
| +4% | +$34.8K | ﹤0.01% | 5330 |
|
|
2023
Q2 | $889K | Sell |
74,109
-57,750
| -44% | -$717K | ﹤0.01% | 5395 |
|
|
2023
Q1 | $1.58M | Sell |
131,859
-280,626
| -68% | -$3.48M | ﹤0.01% | 4216 |
|
|
2022
Q4 | $4.84M | Buy |
412,485
+43,430
| +12% | +$489K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $4.01M | Buy |
+369,055
| New | +$4.48M | ﹤0.01% | 2968 |
|
|
2022
Q1 | – | Sell |
-112,569
| Closed | -$1.58M | – | 11552 |
|
|
2021
Q4 | $1.58M | Buy |
112,569
+36,121
| +47% | +$519K | ﹤0.01% | 4961 |
|
|
2021
Q3 | $1.09M | Buy |
+76,448
| New | +$1.12M | ﹤0.01% | 5736 |
|
|
2021
Q2 | – | Sell |
-53,488
| Closed | -$875K | – | 10888 |
|
|
2021
Q1 | $875K | Sell |
53,488
-68,966
| -56% | -$1.12M | ﹤0.01% | 5709 |
|
|
2020
Q4 | $1.89M | Buy |
122,454
+82,232
| +204% | +$1.25M | ﹤0.01% | 3589 |
|
|
2020
Q3 | $556K | Sell |
40,222
-49,670
| -55% | -$738K | ﹤0.01% | 4993 |
|
|
2020
Q2 | $1.24M | Buy |
89,892
+7,312
| +9% | +$101K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $1.13M | Buy |
82,580
+35,867
| +77% | +$537K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $763K | Sell |
46,713
-12,116
| -21% | -$192K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $884K | Buy |
58,829
+24,192
| +70% | +$375K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $569K | Buy |
+34,637
| New | +$577K | ﹤0.01% | 3409 |
|
|
2019
Q1 | – | Sell |
-26,726
| Closed | -$391K | – | 6093 |
|
|
2018
Q4 | $391K | Sell |
26,726
-77,161
| -74% | -$1.22M | ﹤0.01% | 3747 |
|
|
2018
Q3 | $1.76M | Buy |
103,887
+4,991
| +5% | +$83.7K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $1.67M | Buy |
98,896
+63,760
| +181% | +$1.17M | ﹤0.01% | 2149 |
|
|
2018
Q1 | $650K | Buy |
+35,136
| New | +$674K | ﹤0.01% | 3165 |
|
|
2017
Q4 | – | Sell |
-115,175
| Closed | -$1.95M | – | 5602 |
|
|
2017
Q3 | $1.95M | Buy |
+115,175
| New | +$1.93M | 0.01% | 1616 |
|
|
2017
Q1 | – | Sell |
-65,829
| Closed | -$843K | – | 5086 |
|
|
2016
Q4 | $843K | Buy |
65,829
+43,948
| +201% | +$604K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $317K | Buy |
21,881
+7,027
| +47% | +$95.8K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $185K | Sell |
14,854
-5,704
| -28% | -$68.7K | ﹤0.01% | 3781 |
|
|
2016
Q1 | $256K | Sell |
20,558
-167
| -0.8% | -$1.96K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $284K | Sell |
20,725
-33,229
| -62% | -$486K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $732K | Buy |
53,954
+35,512
| +193% | +$530K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $331K | Sell |
18,442
-36,528
| -66% | -$682K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $884K | Buy |
+54,970
| New | +$858K | 0.01% | 1477 |
|
|
2014
Q3 | – | Sell |
-19,258
| Closed | -$240K | – | 3560 |
|
|
2014
Q2 | $240K | Sell |
19,258
-865
| -4% | -$10.5K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $244K | Buy |
20,123
+2,776
| +16% | +$33K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $232K | Sell |
17,347
-21,965
| -56% | -$294K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $502K | Buy |
39,312
+28,701
| +270% | +$354K | 0.01% | 1706 |
|
|
2013
Q2 | $122K | Buy |
+10,611
| New | +$132K | ﹤0.01% | 2392 |
|
Other funds holding CHIX
OMC
GI
C
CG
Jane Street's CHIX Position: Q4 2023 in Review
Jane Street sold out of Global X MSCI China Financials ETF (CHIX) in Q4 2023, closing a stake of 77,054 shares — an estimated $903K sold.
Jane Street first reported a position in CHIX in Q2 2013 and held it in 33 quarters. The position peaked at $4.84M in Q4 2022. 11 funds tracked by Wall St. Rank hold CHIX as of Q4 2023.
- Jane Street reported no remaining Global X MSCI China Financials ETF position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 77,054 Global X MSCI China Financials ETF shares in Q4 2023, an estimated $903K.
- Jane Street first reported a position in Global X MSCI China Financials ETF in Q2 2013 and held it in 33 quarters.
- Jane Street's Global X MSCI China Financials ETF position peaked at $4.84M in Q4 2022.
- 11 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.