Paloma Partners’s State Street SPDR S&P China ETF GXC Stock Holding History

Paloma Partners’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,324	Closed	-$367K	–	1778
2018 Q4	$367K	Buy	4,324 +392	+10%	+$34.8K	0.01%	790
2018 Q3	$380K	Buy	+3,932	New	+$391K	0.01%	1136

Other funds holding GXC

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PVH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paloma Partners's GXC Position: Q1 2019 in Review

Paloma Partners sold out of State Street SPDR S&P China ETF (GXC) in Q1 2019, closing a stake of 4,324 shares — an estimated $367K sold.

Paloma Partners first reported a position in GXC in Q3 2018 and held it in 2 quarters. The position peaked at $380K in Q3 2018. 120 funds tracked by Wall St. Rank hold GXC as of Q1 2019.

Paloma Partners reported no remaining State Street SPDR S&P China ETF position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 4,324 State Street SPDR S&P China ETF shares in Q1 2019, an estimated $367K.
Paloma Partners first reported a position in State Street SPDR S&P China ETF in Q3 2018 and held it in 2 quarters.
Paloma Partners's State Street SPDR S&P China ETF position peaked at $380K in Q3 2018.
120 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.