Simplex Trading
HAO

Simplex Trading’s Invesco China Small Cap ETF HAO Stock Holding History

Simplex Trading’s Portfolio HAO Stock Details HAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,138
Closed -$25K – 8406
2018
Q4 		$25K Buy
+1,138
New +$27.9K ﹤0.01% 5183

Other funds holding HAO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's HAO Position: Q1 2019 in Review

Simplex Trading sold out of Invesco China Small Cap ETF (HAO) in Q1 2019, closing a stake of 1,138 shares — an estimated $25K sold.

Simplex Trading first reported a position in HAO in Q4 2018 and held it in 1 quarter. The position peaked at $25K in Q4 2018. 18 funds tracked by Wall St. Rank hold HAO as of Q1 2019.

  • Simplex Trading reported no remaining Invesco China Small Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 1,138 Invesco China Small Cap ETF shares in Q1 2019, an estimated $25K.
  • Simplex Trading first reported a position in Invesco China Small Cap ETF in Q4 2018 and held it in 1 quarter.
  • Simplex Trading's Invesco China Small Cap ETF position peaked at $25K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.