Maven Securities’s iShares MSCI Thailand ETF THD Stock Holding History

Maven Securities’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,800	Closed	-$218K	–	1107
2022 Q1	$218K	Buy	+2,800	New	+$217K	0.01%	773
2021 Q3	–	Sell	-7,000	Closed	-$544K	–	1268
2021 Q2	$544K	Buy	+7,000	New	+$562K	0.02%	619
2019 Q3	–	Sell	-27,600	Closed	-$2.63M	–	227
2019 Q2	$2.63M	Buy	+27,600	New	+$2.49M	1.75%	23

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Maven Securities's THD Position: Q2 2022 in Review

Maven Securities sold out of iShares MSCI Thailand ETF (THD) in Q2 2022, closing a stake of 2,800 shares — an estimated $218K sold.

Maven Securities first reported a position in THD in Q2 2019 and held it in 3 quarters. The position peaked at $2.63M in Q2 2019. 61 funds tracked by Wall St. Rank hold THD as of Q2 2022.

Maven Securities reported no remaining iShares MSCI Thailand ETF position as of Q2 2022 after selling out during the quarter.
Maven Securities sold 2,800 iShares MSCI Thailand ETF shares in Q2 2022, an estimated $218K.
Maven Securities first reported a position in iShares MSCI Thailand ETF in Q2 2019 and held it in 3 quarters.
Maven Securities's iShares MSCI Thailand ETF position peaked at $2.63M in Q2 2019.
61 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.