O'Shaughnessy Asset Management’s Global X MSCI China Financials ETF CHIX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CHIX Stock Details CHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107	Closed	-$2K	–	2830
2021 Q3	$2K	Hold	107	–	–	﹤0.01%	2525
2021 Q2	$2K	Hold	107	–	–	﹤0.01%	2360
2021 Q1	$2K	Hold	107	–	–	﹤0.01%	2122
2020 Q4	$2K	Sell	107 -250	-70%	-$3.8K	﹤0.01%	1879
2020 Q3	$5K	Sell	357 -33	-8%	-$490	﹤0.01%	1505
2020 Q2	$5K	Buy	+390	New	+$5.36K	﹤0.01%	1392

Other funds holding CHIX

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

PIMH

Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CHIX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Global X MSCI China Financials ETF (CHIX) in Q4 2021, closing a stake of 107 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in CHIX in Q2 2020 and held it in 6 quarters. The position peaked at $5K in Q3 2020. 22 funds tracked by Wall St. Rank hold CHIX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Global X MSCI China Financials ETF position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 107 Global X MSCI China Financials ETF shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Global X MSCI China Financials ETF in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Global X MSCI China Financials ETF position peaked at $5K in Q3 2020.
22 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.