Qube Research & Technologies (QRT)’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CXSE Stock Details CXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,658	Closed	-$588K	–	2602
2022 Q1	$588K	Buy	+14,658	New	+$662K	0.01%	1453
2021 Q4	–	Sell	-50,537	Closed	-$2.7M	–	2599
2021 Q3	$2.7M	Buy	50,537 +45,826	+973%	+$2.64M	0.03%	593
2021 Q2	$317K	Buy	+4,711	New	+$308K	﹤0.01%	1542

Other funds holding CXSE

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

Qube Research & Technologies (QRT)'s CXSE Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2022, closing a stake of 14,658 shares — an estimated $588K sold.

Qube Research & Technologies (QRT) first reported a position in CXSE in Q2 2021 and held it in 3 quarters. The position peaked at $2.7M in Q3 2021. 54 funds tracked by Wall St. Rank hold CXSE as of Q2 2022.

Qube Research & Technologies (QRT) reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 14,658 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2022, an estimated $588K.
Qube Research & Technologies (QRT) first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2021 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $2.7M in Q3 2021.
54 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.