Societe Generale’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Societe Generale’s Portfolio CNXT Stock Details CNXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$538K	Buy	+16,000	New	+$526K	﹤0.01%	1658

Other funds holding CNXT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

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

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Societe Generale's CNXT Position: Q2 2016 in Review

Societe Generale opened a new position in VanEck ChiNext Innovators ETF (CNXT) in Q2 2016: 16,000 shares worth $538K. The stake represents ﹤0.01% of the portfolio and ranks #1658 among its holdings.

15 funds tracked by Wall St. Rank hold CNXT as of Q2 2016.

Societe Generale held 16,000 shares of VanEck ChiNext Innovators ETF worth $538K as of Q2 2016.
VanEck ChiNext Innovators ETF was a new Societe Generale position in Q2 2016.
VanEck ChiNext Innovators ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1658 holding.
15 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.