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New England Securities’s KraneShares CSI China Internet ETF KWEB Stock Holding History

New England Securities’s Portfolio KWEB Stock Details KWEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-994
Closed -$37K – 1718
2014
Q2 		$37K Buy
+994
New +$34.1K 0.01% 700

Other funds holding KWEB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

New England Securities's KWEB Position: Q3 2014 in Review

New England Securities sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2014, closing a stake of 994 shares — an estimated $37K sold.

New England Securities first reported a position in KWEB in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 25 funds tracked by Wall St. Rank hold KWEB as of Q3 2014.

  • New England Securities reported no remaining KraneShares CSI China Internet ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 994 KraneShares CSI China Internet ETF shares in Q3 2014, an estimated $37K.
  • New England Securities first reported a position in KraneShares CSI China Internet ETF in Q2 2014 and held it in 1 quarter.
  • New England Securities's KraneShares CSI China Internet ETF position peaked at $37K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.