Millennium Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Millennium Management’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,000	Closed	-$851K	–	3292
2015 Q4	$851K	Sell	70,000 -5,000	-7%	-$65.6K	﹤0.01%	2379
2015 Q3	$901K	Hold	75,000	–	–	﹤0.01%	2344
2015 Q2	$1.1M	Buy	+75,000	New	+$1.16M	﹤0.01%	2235

Other funds holding CHIQ

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Millennium Management's CHIQ Position: Q1 2016 in Review

Millennium Management sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q1 2016, closing a stake of 70,000 shares — an estimated $851K sold.

Millennium Management first reported a position in CHIQ in Q2 2015 and held it in 3 quarters. The position peaked at $1.1M in Q2 2015. 19 funds tracked by Wall St. Rank hold CHIQ as of Q1 2016.

Millennium Management reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 70,000 Global X MSCI China Consumer Discretionary ETF shares in Q1 2016, an estimated $851K.
Millennium Management first reported a position in Global X MSCI China Consumer Discretionary ETF in Q2 2015 and held it in 3 quarters.
Millennium Management's Global X MSCI China Consumer Discretionary ETF position peaked at $1.1M in Q2 2015.
19 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.