Janney Montgomery Scott’s Global X MSCI China Financials ETF CHIX Stock Holding History

Janney Montgomery Scott’s Portfolio CHIX Stock Details CHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,467	Closed	-$180K	–	1339
2016 Q1	$180K	Sell	14,467 -15,777	-52%	-$185K	﹤0.01%	1165
2015 Q4	$414K	Buy	30,244 +15,677	+108%	+$229K	0.01%	907
2015 Q3	$198K	Sell	14,567 -264	-2%	-$3.94K	0.01%	1262
2015 Q2	$266K	Buy	14,831 +413	+3%	+$7.72K	0.01%	1576
2015 Q1	$232K	Buy	14,418 +3,969	+38%	+$62K	﹤0.01%	1972
2014 Q4	$164K	Buy	+10,449	New	+$145K	﹤0.01%	2092

Other funds holding CHIX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janney Montgomery Scott's CHIX Position: Q2 2016 in Review

Janney Montgomery Scott sold out of Global X MSCI China Financials ETF (CHIX) in Q2 2016, closing a stake of 14,467 shares — an estimated $180K sold.

Janney Montgomery Scott first reported a position in CHIX in Q4 2014 and held it in 6 quarters. The position peaked at $414K in Q4 2015. 14 funds tracked by Wall St. Rank hold CHIX as of Q2 2016.

Janney Montgomery Scott reported no remaining Global X MSCI China Financials ETF position as of Q2 2016 after selling out during the quarter.
Janney Montgomery Scott sold 14,467 Global X MSCI China Financials ETF shares in Q2 2016, an estimated $180K.
Janney Montgomery Scott first reported a position in Global X MSCI China Financials ETF in Q4 2014 and held it in 6 quarters.
Janney Montgomery Scott's Global X MSCI China Financials ETF position peaked at $414K in Q4 2015.
14 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.