Kepos Capital’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Kepos Capital’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,855	Closed	-$255K	–	139
2024 Q3	$255K	Buy	+5,855	New	+$223K	0.11%	68
2024 Q2	–	Sell	-8,764	Closed	-$397K	–	242
2024 Q1	$397K	Buy	8,764 +4,317	+97%	+$192K	0.1%	77
2023 Q4	$227K	Buy	+4,447	New	+$220K	0.07%	91

Other funds holding LIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

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

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

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

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Kepos Capital's LIT Position: Q4 2024 in Review

Kepos Capital sold out of Global X Lithium & Battery Tech ETF (LIT) in Q4 2024, closing a stake of 5,855 shares — an estimated $255K sold.

Kepos Capital first reported a position in LIT in Q4 2023 and held it in 3 quarters. The position peaked at $397K in Q1 2024. 267 funds tracked by Wall St. Rank hold LIT as of Q4 2024.

Kepos Capital reported no remaining Global X Lithium & Battery Tech ETF position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 5,855 Global X Lithium & Battery Tech ETF shares in Q4 2024, an estimated $255K.
Kepos Capital first reported a position in Global X Lithium & Battery Tech ETF in Q4 2023 and held it in 3 quarters.
Kepos Capital's Global X Lithium & Battery Tech ETF position peaked at $397K in Q1 2024.
267 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.