Phoenix Financial’s KraneShares CICC China Consumer Leaders Index ETF KBUY Stock Holding History

Phoenix Financial’s Portfolio KBUY Stock Details KBUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,874,715	Closed	-$36.6M	–	439
2022 Q1	$36.6M	Buy	1,874,715 +208,000	+12%	+$4.61M	0.62%	51
2021 Q4	$40.1M	Buy	1,666,715 +412,000	+33%	+$9.9M	0.66%	53
2021 Q3	$29.7M	Buy	1,254,715 +413,230	+49%	+$9.87M	0.51%	66
2021 Q2	$22.8M	Hold	841,485	–	–	0.43%	82
2021 Q1	$22M	Buy	+841,485	New	+$23.5M	0.5%	66

Other funds holding KBUY

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

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

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

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

Phoenix Financial's KBUY Position: Q2 2022 in Review

Phoenix Financial sold out of KraneShares CICC China Consumer Leaders Index ETF (KBUY) in Q2 2022, closing a stake of 1,874,715 shares — an estimated $36.6M sold.

Phoenix Financial first reported a position in KBUY in Q1 2021 and held it in 5 quarters. The position peaked at $40.1M in Q4 2021. 5 funds tracked by Wall St. Rank hold KBUY as of Q2 2022.

Phoenix Financial reported no remaining KraneShares CICC China Consumer Leaders Index ETF position as of Q2 2022 after selling out during the quarter.
Phoenix Financial sold 1,874,715 KraneShares CICC China Consumer Leaders Index ETF shares in Q2 2022, an estimated $36.6M.
Phoenix Financial first reported a position in KraneShares CICC China Consumer Leaders Index ETF in Q1 2021 and held it in 5 quarters.
Phoenix Financial's KraneShares CICC China Consumer Leaders Index ETF position peaked at $40.1M in Q4 2021.
5 funds tracked by Wall St. Rank held KraneShares CICC China Consumer Leaders Index ETF as of Q2 2022.

Based on Phoenix Financial's 13F filing for Q2 2022, filed 15 Aug 2022.