Ken Griffin’s VanEck China Bond ETF CBON Stock Holding History

Ken Griffin’s Portfolio CBON Stock Details CBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,058	Closed	-$1.01M	–	14897
2022 Q3	$1.01M	Buy	+46,058	New	+$1.05M	﹤0.01%	6970

Other funds holding CBON

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's CBON Position: Q4 2022 in Review

Ken Griffin sold out of VanEck China Bond ETF (CBON) in Q4 2022, closing a stake of 46,058 shares — an estimated $1.01M sold.

Ken Griffin first reported a position in CBON in Q3 2022 and held it in 1 quarter. The position peaked at $1.01M in Q3 2022. 15 funds tracked by Wall St. Rank hold CBON as of Q4 2022.

Ken Griffin reported no remaining VanEck China Bond ETF position as of Q4 2022 after selling out during the quarter.
Ken Griffin sold 46,058 VanEck China Bond ETF shares in Q4 2022, an estimated $1.01M.
Ken Griffin first reported a position in VanEck China Bond ETF in Q3 2022 and held it in 1 quarter.
Ken Griffin's VanEck China Bond ETF position peaked at $1.01M in Q3 2022.
15 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.