Ken Griffin
CHIC

Ken Griffin’s Global X MSCI China Communication Services ETF CHIC Stock Holding History

Ken Griffin’s Portfolio CHIC Stock Details CHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,029
Closed -$227K – 15662
2022
Q3 		$227K Buy
19,029
+4,338
+30% +$63.5K ﹤0.01% 10150
2022
Q2 		$244K Sell
14,691
-421
-3% -$6.55K ﹤0.01% 10275
2022
Q1 		$241K Sell
15,112
-3,035
-17% -$54.4K ﹤0.01% 11095
2021
Q4 		$359K Sell
18,147
-7,164
-28% -$146K ﹤0.01% 10510
2021
Q3 		$502K Buy
25,311
+4,490
+22% +$96.7K ﹤0.01% 9854
2021
Q2 		$552K Buy
20,821
+3,965
+24% +$106K ﹤0.01% 9847
2021
Q1 		$463K Sell
16,856
-22,342
-57% -$679K ﹤0.01% 9841
2020
Q4 		$1.05M Buy
39,198
+4,016
+11% +$107K ﹤0.01% 6705
2020
Q3 		$924K Buy
35,182
+11,584
+49% +$310K ﹤0.01% 6183
2020
Q2 		$591K Sell
23,598
-82,152
-78% -$1.9M ﹤0.01% 6773
2020
Q1 		$2.29M Buy
105,750
+37,936
+56% +$919K ﹤0.01% 3926
2019
Q4 		$1.65M Buy
67,814
+16,453
+32% +$374K ﹤0.01% 4730
2019
Q3 		$1.13M Buy
51,361
+41,280
+409% +$930K ﹤0.01% 5394
2019
Q2 		$243K Buy
+10,081
New +$254K ﹤0.01% 7910
2019
Q1 		– Sell
-128,484
Closed -$3.06M – 10039
2018
Q4 		$3.06M Buy
128,484
+87,013
+210% +$2.03M ﹤0.01% 3489
2018
Q3 		$1.11M Buy
41,471
+34,129
+465% +$936K ﹤0.01% 5350
2018
Q2 		$216K Sell
7,342
-39,526
-84% -$1.19M ﹤0.01% 7771
2018
Q1 		$1.43M Buy
46,868
+23,928
+104% +$766K ﹤0.01% 4256
2017
Q4 		$709K Buy
+22,940
New +$695K ﹤0.01% 5148
2017
Q2 		– Sell
-21,316
Closed -$488K – 8224
2017
Q1 		$488K Sell
21,316
-2,104
-9% -$48.1K ﹤0.01% 5063
2016
Q4 		$500K Buy
+23,420
New +$534K ﹤0.01% 4893
2016
Q2 		– Sell
-11,029
Closed -$235K – 7551
2016
Q1 		$235K Buy
+11,029
New +$224K ﹤0.01% 5418

Other funds holding CHIC

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Ken Griffin's CHIC Position: Q4 2022 in Review

Ken Griffin sold out of Global X MSCI China Communication Services ETF (CHIC) in Q4 2022, closing a stake of 19,029 shares — an estimated $227K sold.

Ken Griffin first reported a position in CHIC in Q1 2016 and held it in 22 quarters. The position peaked at $3.06M in Q4 2018. 11 funds tracked by Wall St. Rank hold CHIC as of Q4 2022.

  • Ken Griffin reported no remaining Global X MSCI China Communication Services ETF position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 19,029 Global X MSCI China Communication Services ETF shares in Q4 2022, an estimated $227K.
  • Ken Griffin first reported a position in Global X MSCI China Communication Services ETF in Q1 2016 and held it in 22 quarters.
  • Ken Griffin's Global X MSCI China Communication Services ETF position peaked at $3.06M in Q4 2018.
  • 11 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q4 2022.

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